Portfolio (Quarterly)
Guide ↗
Montgomery Financial Services LLC
· CIK 0002149844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EXEL | EXELIXIS INC | Healthcare | 129.0 | $7K | 0.01% | NEW | — | $54.41 | +4.5% |
| 202 | T | AT&T INC | Communication Services | 335.0 | $7K | 0.01% | NEW | — | $20.70 | +24.9% |
| 203 | ZTS | ZOETIS INC | Healthcare | 96.0 | $7K | 0.01% | NEW | — | $71.86 | +8.3% |
| 204 | AVEM | AMERICAN CENTY ETF TR | — | 71.0 | $7K | 0.01% | NEW | — | $96.49 | -1.9% |
| 205 | DIS | DISNEY WALT CO | Communication Services | 70.0 | $7K | 0.01% | NEW | — | $95.70 | +14.7% |
| 206 | VWO | VANGUARD INTL EQUITY INDEX F | — | 108.0 | $6K | 0.01% | NEW | — | $59.69 | +1.7% |
| 207 | EFA | ISHARES TR | — | 61.0 | $6K | 0.01% | NEW | — | $103.89 | +4.2% |
| 208 | PFE | PFIZER INC | Healthcare | 262.0 | $6K | 0.01% | NEW | — | $24.05 | +17.8% |
| 209 | PSX | PHILLIPS 66 | Energy | 37.0 | $6K | 0.01% | NEW | — | $168.38 | +44.1% |
| 210 | FE | FIRSTENERGY CORP | Utilities | 129.0 | $6K | 0.01% | NEW | — | $47.54 | -1.8% |
| 211 | ENB | ENBRIDGE INC | Energy | 113.0 | $6K | 0.01% | NEW | — | $54.21 | -7.1% |
| 212 | EWC | ISHARES INC | — | 106.0 | $6K | 0.01% | NEW | — | $57.64 | +8.3% |
| 213 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 710.0 | $6K | 0.01% | NEW | — | $8.56 | -3.2% |
| 214 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 100.0 | $6K | 0.01% | NEW | — | $60.22 | +23.7% |
| 215 | GIS | GENERAL MILLS INC | Consumer Defensive | 172.0 | $6K | 0.01% | NEW | — | $34.84 | +15.3% |
| 216 | LMUB | ISHARES TR | — | 116.0 | $6K | 0.01% | NEW | — | $51.22 | -3.6% |
| 217 | — | NEWSMAX INC | — | 705.0 | $6K | 0.01% | NEW | — | $8.28 | — |
| 218 | IYE | ISHARES TR | — | 103.0 | $6K | 0.01% | NEW | — | $56.37 | +17.4% |
| 219 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 191.0 | $6K | 0.01% | NEW | — | $30.14 | +1.1% |
| 220 | QUAL | ISHARES TR | — | 26.0 | $6K | 0.01% | NEW | — | $219.42 | +2.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.1%
Communication Services
23.3%
Financial Services
10.8%
Healthcare
8.3%
Consumer Cyclical
6.8%
Industrials
6.6%
Utilities
5.8%
Consumer Defensive
5.0%
Energy
4.3%
Basic Materials
1.4%