Portfolio (Quarterly)
Guide ↗
Montgomery Financial Services LLC
· CIK 0002149844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MU | MICRON TECHNOLOGY INC | Technology | 33.0 | $38K | 0.03% | NEW | — | $1154.30 | -19.2% |
| 82 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 1,603.0 | $38K | 0.03% | NEW | — | $23.42 | +0.2% |
| 83 | FBCG | FIDELITY COVINGTON TRUST | — | 604.0 | $38K | 0.03% | NEW | — | $62.11 | -1.2% |
| 84 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 398.0 | $36K | 0.03% | NEW | — | $91.68 | -0.4% |
| 85 | MGK | VANGUARD WORLD FD | — | 410.0 | $36K | 0.03% | NEW | — | $87.91 | +1.1% |
| 86 | ONEQ | FIDELITY COMWLTH TR | — | 345.0 | $36K | 0.03% | NEW | — | $103.22 | -0.2% |
| 87 | JAAA | JANUS DETROIT STR TR | — | 681.0 | $34K | 0.03% | NEW | — | $50.49 | +0.4% |
| 88 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 1,290.0 | $33K | 0.03% | NEW | — | $25.94 | +4.1% |
| 89 | PDP | INVESCO EXCHANGE TRADED FD T | — | 217.0 | $33K | 0.03% | NEW | — | $151.73 | -10.9% |
| 90 | DFIV | DIMENSIONAL ETF TRUST | — | 607.0 | $33K | 0.03% | NEW | — | $54.02 | +8.1% |
| 91 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 404.0 | $33K | 0.03% | NEW | — | $81.16 | -9.7% |
| 92 | IVV | ISHARES TR | — | 43.0 | $32K | 0.03% | NEW | — | $748.88 | +2.8% |
| 93 | WMT | WALMART INC | Consumer Defensive | 282.0 | $32K | 0.03% | NEW | — | $113.31 | -7.0% |
| 94 | IWM | ISHARES TR | — | 100.0 | $30K | 0.03% | NEW | — | $300.45 | -0.4% |
| 95 | AIQ | GLOBAL X FDS | — | 454.0 | $30K | 0.03% | NEW | — | $65.61 | -3.9% |
| 96 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 143.0 | $29K | 0.03% | NEW | — | $206.18 | -12.0% |
| 97 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 85.0 | $29K | 0.03% | NEW | — | $344.32 | +1.8% |
| 98 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | — | 968.0 | $29K | 0.03% | NEW | — | $29.79 | -7.2% |
| 99 | VGIT | VANGUARD SCOTTSDALE FDS | — | 486.0 | $29K | 0.03% | NEW | — | $58.98 | -0.7% |
| 100 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 194.0 | $28K | 0.03% | NEW | — | $146.64 | -0.8% |
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%