Portfolio (Quarterly)
Guide ↗
Montgomery Financial Services LLC
· CIK 0002149844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 1,083.0 | $28K | 0.02% | NEW | — | $25.60 | -0.0% |
| 102 | NVDA | NVIDIA CORPORATION | Technology | 138.0 | $28K | 0.02% | NEW | — | $200.09 | +5.1% |
| 103 | AVUV | AMERICAN CENTY ETF TR | — | 218.0 | $27K | 0.02% | NEW | — | $124.76 | +0.8% |
| 104 | MBB | ISHARES TR | — | 285.0 | $27K | 0.02% | NEW | — | $94.52 | -1.1% |
| 105 | XLF | SELECT SECTOR SPDR TR | — | 485.0 | $26K | 0.02% | NEW | — | $53.61 | +8.7% |
| 106 | IHAK | ISHARES TR | — | 428.0 | $26K | 0.02% | NEW | — | $60.71 | +2.1% |
| 107 | INTC | INTEL CORP | Technology | 185.0 | $26K | 0.02% | NEW | — | $139.63 | -37.4% |
| 108 | MSFT | MICROSOFT CORP | Technology | 69.0 | $26K | 0.02% | NEW | — | $373.01 | +32.5% |
| 109 | PPA | INVESCO EXCHANGE TRADED FD T | — | 142.0 | $25K | 0.02% | NEW | — | $176.65 | -2.6% |
| 110 | PEP | PEPSICO INC | Consumer Defensive | 185.0 | $25K | 0.02% | NEW | — | $135.40 | +5.0% |
| 111 | — | BERKSHIRE HATHAWAY INC DEL | — | 50.0 | $25K | 0.02% | NEW | — | $500.40 | — |
| 112 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 1,218.0 | $25K | 0.02% | NEW | — | $20.17 | -1.7% |
| 113 | MINT | PIMCO ETF TR | — | 240.0 | $24K | 0.02% | NEW | — | $100.81 | -0.0% |
| 114 | FDCF | FIDELITY COVINGTON TRUST | — | 467.0 | $23K | 0.02% | NEW | — | $49.96 | +1.0% |
| 115 | FBOT | FIDELITY COVINGTON TRUST | — | 583.0 | $23K | 0.02% | NEW | — | $39.60 | +0.1% |
| 116 | DUK | DUKE ENERGY CORP NEW | Utilities | 181.0 | $23K | 0.02% | NEW | — | $126.58 | -3.6% |
| 117 | GOVT | ISHARES TR | — | 976.0 | $22K | 0.02% | NEW | — | $22.78 | -1.1% |
| 118 | DUHP | DIMENSIONAL ETF TRUST | — | 526.0 | $22K | 0.02% | NEW | — | $41.73 | +1.9% |
| 119 | ITW | ILLINOIS TOOL WKS INC | Industrials | 76.0 | $21K | 0.02% | NEW | — | $270.47 | +5.1% |
| 120 | CVS | CVS HEALTH CORP | Healthcare | 198.0 | $20K | 0.02% | NEW | — | $103.45 | -8.6% |
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%