Portfolio (Quarterly)
Guide ↗
Montgomery Financial Services LLC
· CIK 0002149844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TMET | ISHARES U S ETF TR | — | 144.0 | $4K | 0.00% | NEW | — | $28.72 | +12.8% |
| 242 | DVN | DEVON ENERGY CORP NEW | Energy | 100.0 | $4K | 0.00% | NEW | — | $41.32 | +13.5% |
| 243 | NOK | NOKIA CORP | Technology | 300.0 | $4K | 0.00% | NEW | — | $13.28 | -22.1% |
| 244 | BP | BP PLC | Energy | 100.0 | $4K | 0.00% | NEW | — | $36.95 | +16.0% |
| 245 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 110.0 | $4K | 0.00% | NEW | — | $33.29 | +34.3% |
| 246 | VDE | VANGUARD WORLD FD | — | 23.0 | $3K | 0.00% | NEW | — | $150.13 | +16.7% |
| 247 | RING | ISHARES INC | — | 53.0 | $3K | 0.00% | NEW | — | $64.60 | +44.2% |
| 248 | DRLL | EA SERIES TRUST | — | 102.0 | $3K | 0.00% | NEW | — | $33.52 | +19.7% |
| 249 | — | SMITHFIELD FOODS INC | — | 139.0 | $3K | 0.00% | NEW | — | $24.26 | — |
| 250 | PYLD | PIMCO ETF TR | — | 126.0 | $3K | 0.00% | NEW | — | $26.52 | -0.8% |
| 251 | TXN | TEXAS INSTRS INC | Technology | 11.0 | $3K | 0.00% | NEW | — | $298.09 | -12.8% |
| 252 | RMR | RMR GROUP INC | Real Estate | 151.0 | $3K | 0.00% | NEW | — | $20.53 | -4.2% |
| 253 | O | REALTY INCOME CORP | Real Estate | 50.0 | $3K | 0.00% | NEW | — | $61.96 | +1.4% |
| 254 | WAB | WABTEC | Industrials | 11.0 | $3K | 0.00% | NEW | — | $269.64 | +10.1% |
| 255 | DECT | AIM ETF PRODUCTS TRUST | — | 73.0 | $3K | 0.00% | NEW | — | $39.26 | +2.3% |
| 256 | — | DUPONT DE NEMOURS INC | — | 21.0 | $3K | 0.00% | NEW | — | $135.62 | — |
| 257 | DOW | DOW HLDGS INC | Basic Materials | 104.0 | $3K | 0.00% | NEW | — | $27.38 | +10.2% |
| 258 | KHC | KRAFT HEINZ CO | Consumer Defensive | 115.0 | $3K | 0.00% | NEW | — | $23.62 | +7.2% |
| 259 | KIM | KIMCO REALTY CORP | Real Estate | 100.0 | $3K | 0.00% | NEW | — | $25.35 | -5.1% |
| 260 | OLN | OLIN CORP | Basic Materials | 125.0 | $2K | 0.00% | NEW | — | $19.82 | -12.4% |
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%