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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 23.0 | $958.0 | 0.00% | NEW | — | $41.65 | +16.6% |
| 302 | MDU | MDU RES GROUP INC | Industrials | 40.0 | $848.0 | 0.00% | NEW | — | $21.20 | -5.8% |
| 303 | KNF | KNIFE RIVER CORP | Basic Materials | 10.0 | $837.0 | 0.00% | NEW | — | $83.70 | -21.4% |
| 304 | BGS | B & G FOODS INC | Consumer Defensive | 200.0 | $796.0 | 0.00% | NEW | — | $3.98 | -11.6% |
| 305 | — | HEICO CORP NEW | — | 3.0 | $774.0 | 0.00% | NEW | — | $258.00 | — |
| 306 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 30.0 | $735.0 | 0.00% | NEW | — | $24.50 | +3.5% |
| 307 | CEFZ | ELEVATION SERIES TRUST | — | 89.0 | $732.0 | 0.00% | NEW | — | $8.22 | +1.0% |
| 308 | CRDT | SIMPLIFY EXCHANGE TRADED FUN | — | 31.0 | $729.0 | 0.00% | NEW | — | $23.52 | +0.2% |
| 309 | PRFD | PIMCO ETF TR | — | 14.0 | $719.0 | 0.00% | NEW | — | $51.36 | -1.2% |
| 310 | LONZ | PIMCO ETF TR | — | 14.0 | $690.0 | 0.00% | NEW | — | $49.29 | +0.1% |
| 311 | ADT | ADT INC DEL | Industrials | 100.0 | $650.0 | 0.00% | NEW | — | $6.50 | +14.3% |
| 312 | SPMB | SPDR SERIES TRUST | — | 26.0 | $580.0 | 0.00% | NEW | — | $22.31 | -0.8% |
| 313 | IGIB | ISHARES TR | — | 10.0 | $532.0 | — | NEW | — | $53.20 | -1.4% |
| 314 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3.0 | $463.0 | — | NEW | — | $154.33 | +4.1% |
| 315 | SPTI | SPDR SERIES TRUST | — | 16.0 | $454.0 | — | NEW | — | $28.38 | -0.6% |
| 316 | MCO | MOODYS CORP | Financial Services | 1.0 | $453.0 | — | NEW | — | $453.00 | +13.3% |
| 317 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2.0 | $433.0 | — | NEW | — | $216.50 | -8.4% |
| 318 | KOMP | SPDR SERIES TRUST | — | 6.0 | $429.0 | — | NEW | — | $71.50 | -4.4% |
| 319 | XT | ISHARES TR | — | 5.0 | $413.0 | — | NEW | — | $82.60 | -0.1% |
| 320 | SPGI | S&P GLOBAL INC | Financial Services | 1.0 | $407.0 | — | NEW | — | $407.00 | +6.4% |
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%