Portfolio (Quarterly)
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Montgomery Financial Services LLC
· CIK 0002149844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | JUNT | AIM ETF PRODUCTS TRUST | — | 63.0 | $2K | 0.00% | NEW | — | $37.79 | +1.9% |
| 262 | MITT | TPG MTG INVTS TR INC | Real Estate | 300.0 | $2K | 0.00% | NEW | — | $7.92 | -15.2% |
| 263 | USMV | ISHARES TR | — | 24.0 | $2K | 0.00% | NEW | — | $96.46 | +5.2% |
| 264 | — | CENCORA INC | — | 8.0 | $2K | 0.00% | NEW | — | $283.00 | — |
| 265 | STM | STMICROELECTRONICS N V | Technology | 30.0 | $2K | 0.00% | NEW | — | $74.90 | -34.0% |
| 266 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 100.0 | $2K | 0.00% | NEW | — | $22.26 | +11.0% |
| 267 | NI | NISOURCE INC | Utilities | 46.0 | $2K | 0.00% | NEW | — | $47.54 | -14.5% |
| 268 | MTB | M & T BK CORP | Financial Services | 9.0 | $2K | 0.00% | NEW | — | $238.00 | +1.0% |
| 269 | CAT | CATERPILLAR INC | Industrials | 2.0 | $2K | 0.00% | NEW | — | $1065.00 | -23.8% |
| 270 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 37.0 | $2K | 0.00% | NEW | — | $57.27 | +10.0% |
| 271 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 161.0 | $2K | 0.00% | NEW | — | $12.77 | -2.1% |
| 272 | WRB | BERKLEY W R CORP | Financial Services | 29.0 | $2K | 0.00% | NEW | — | $70.52 | -2.9% |
| 273 | WMB | WILLIAMS COS INC | Energy | 27.0 | $2K | 0.00% | NEW | — | $74.33 | -4.4% |
| 274 | CMCSA | COMCAST CORP NEW | Communication Services | 81.0 | $2K | 0.00% | NEW | — | $24.56 | +10.4% |
| 275 | FEBT | AIM ETF PRODUCTS TRUST | — | 48.0 | $2K | 0.00% | NEW | — | $41.15 | +2.0% |
| 276 | TTC | TORO CO | Industrials | 20.0 | $2K | 0.00% | NEW | — | $97.40 | +2.2% |
| 277 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 38.0 | $2K | 0.00% | NEW | — | $51.05 | +34.6% |
| 278 | — | ELEVATION SERIES TRUST | — | 79.0 | $2K | 0.00% | NEW | — | $23.80 | — |
| 279 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 133.0 | $2K | 0.00% | NEW | — | $13.46 | +20.8% |
| 280 | ADSK | AUTODESK INC | Technology | 9.0 | $2K | 0.00% | NEW | — | $194.44 | +29.2% |
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%