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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CWST | CASELLA WASTE SYS INC | Industrials | 4.0 | $388.0 | — | NEW | — | $97.00 | -3.7% |
| 322 | HD | HOME DEPOT INC | Consumer Cyclical | 1.0 | $353.0 | — | NEW | — | $353.00 | -4.3% |
| 323 | ABEV | AMBEV SA | Consumer Defensive | 100.0 | $314.0 | — | NEW | — | $3.14 | -6.7% |
| 324 | TSN | TYSON FOODS INC | Consumer Defensive | 5.0 | $292.0 | — | NEW | — | $58.40 | -2.1% |
| 325 | SPTL | SPDR SERIES TRUST | — | 9.0 | $236.0 | — | NEW | — | $26.22 | -2.9% |
| 326 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2.0 | $173.0 | — | NEW | — | $86.50 | +15.9% |
| 327 | CSGP | COSTAR GROUP INC | Real Estate | 6.0 | $170.0 | — | NEW | — | $28.33 | +15.8% |
| 328 | SHOP | SHOPIFY INC | Technology | 1.0 | $114.0 | — | NEW | — | $114.00 | +35.0% |
| 329 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 3.0 | $108.0 | — | NEW | — | $36.00 | +10.8% |
| 330 | SYY | SYSCO CORP | Consumer Defensive | 1.0 | $84.0 | — | NEW | — | $84.00 | -0.6% |
| 331 | — | SNDL INC | — | 30.0 | $41.0 | — | NEW | — | $1.37 | — |
| 332 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 2.0 | $36.0 | — | NEW | — | $18.00 | -22.5% |
| 333 | U | UNITY SOFTWARE INC | Technology | 1.0 | $29.0 | — | NEW | — | $29.00 | +55.1% |
| 334 | — | COHEN & STEERS QUALITY INCOM | — | 444.0 | $7.0 | — | NEW | — | $0.02 | — |
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%