Portfolio (Quarterly)
Guide ↗
Montgomery Financial Services LLC
· CIK 0002149844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RTX | RTX CORPORATION | Industrials | 106.0 | $20K | 0.02% | NEW | — | $190.08 | +11.1% |
| 122 | MO | ALTRIA GROUP INC | Consumer Defensive | 277.0 | $20K | 0.02% | NEW | — | $72.05 | -4.4% |
| 123 | WSFS | WSFS FINL CORP | Financial Services | 256.0 | $20K | 0.02% | NEW | — | $76.73 | +2.7% |
| 124 | WDIV | SPDR INDEX SHS FDS | — | 244.0 | $19K | 0.02% | NEW | — | $79.91 | +7.2% |
| 125 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 605.0 | $19K | 0.02% | NEW | — | $31.99 | +11.5% |
| 126 | SHLD | GLOBAL X FDS | — | 315.0 | $19K | 0.02% | NEW | — | $59.71 | +10.6% |
| 127 | DFAE | DIMENSIONAL ETF TRUST | — | 465.0 | $19K | 0.02% | NEW | — | $40.21 | -1.2% |
| 128 | MUB | ISHARES TR | — | 170.0 | $18K | 0.02% | NEW | — | $107.62 | -2.0% |
| 129 | VGT | VANGUARD WORLD FD | — | 152.0 | $18K | 0.02% | NEW | — | $119.52 | -1.4% |
| 130 | THRO | BLACKROCK ETF TRUST | — | 415.0 | $18K | 0.02% | NEW | — | $43.11 | +1.0% |
| 131 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 1,110.0 | $18K | 0.01% | NEW | — | $16.04 | +1.1% |
| 132 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 86.0 | $18K | 0.01% | NEW | — | $206.70 | +6.3% |
| 133 | BLCR | BLACKROCK ETF TRUST | — | 347.0 | $17K | 0.01% | NEW | — | $50.37 | -2.1% |
| 134 | MKC | MCCORMICK & CO INC | Consumer Defensive | 344.0 | $17K | 0.01% | NEW | — | $50.40 | +8.8% |
| 135 | XTEN | BONDBLOXX ETF TRUST | — | 370.0 | $17K | 0.01% | NEW | — | $45.58 | -2.1% |
| 136 | GGOV | BLACKROCK ETF TRUST II | — | 335.0 | $17K | 0.01% | NEW | — | $50.29 | +0.1% |
| 137 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 75.0 | $17K | 0.01% | NEW | — | $223.95 | +26.2% |
| 138 | IALT | BLACKROCK ETF TRUST | — | 597.0 | $17K | 0.01% | NEW | — | $28.05 | +3.1% |
| 139 | ED | CONSOLIDATED EDISON INC | Utilities | 150.0 | $17K | 0.01% | NEW | — | $110.63 | -2.5% |
| 140 | DFAR | DIMENSIONAL ETF TRUST | — | 634.0 | $17K | 0.01% | NEW | — | $26.16 | +1.6% |
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%