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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 177.0 | $2K | 0.00% | NEW | — | $9.86 | +8.9% |
| 282 | ECG | EVERUS CONSTR GROUP | Industrials | 10.0 | $2K | 0.00% | NEW | — | $166.00 | -27.0% |
| 283 | VTRS | VIATRIS INC | Healthcare | 104.0 | $2K | 0.00% | NEW | — | $15.90 | +5.9% |
| 284 | NFG | NATIONAL FUEL GAS CO | Energy | 21.0 | $2K | 0.00% | NEW | — | $77.19 | +8.2% |
| 285 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2.0 | $1K | 0.00% | NEW | — | $747.00 | +2.6% |
| 286 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 54.0 | $1K | 0.00% | NEW | — | $26.67 | +7.8% |
| 287 | HYS | PIMCO ETF TR | — | 15.0 | $1K | 0.00% | NEW | — | $93.53 | -0.5% |
| 288 | TRMB | TRIMBLE INC | Technology | 27.0 | $1K | 0.00% | NEW | — | $51.19 | +16.6% |
| 289 | PTC | PTC INC | Technology | 12.0 | $1K | 0.00% | NEW | — | $113.58 | +33.5% |
| 290 | VOD | VODAFONE GROUP PLC | Communication Services | 100.0 | $1K | 0.00% | NEW | — | $13.23 | +20.5% |
| 291 | DE | DEERE & CO | Industrials | 2.0 | $1K | 0.00% | NEW | — | $634.50 | +0.0% |
| 292 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 32.0 | $1K | 0.00% | NEW | — | $38.72 | +60.4% |
| 293 | IWB | ISHARES TR | — | 3.0 | $1K | 0.00% | NEW | — | $409.67 | +2.4% |
| 294 | SPYV | SPDR SERIES TRUST | — | 20.0 | $1K | 0.00% | NEW | — | $60.80 | +4.8% |
| 295 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5.0 | $1K | 0.00% | NEW | — | $236.60 | +3.2% |
| 296 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 27.0 | $1K | 0.00% | NEW | — | $43.19 | +28.0% |
| 297 | STLA | STELLANTIS N.V | Consumer Cyclical | 200.0 | $1K | 0.00% | NEW | — | $5.74 | -10.3% |
| 298 | MA | MASTERCARD INCORPORATED | Financial Services | 2.0 | $1K | 0.00% | NEW | — | $513.50 | +16.5% |
| 299 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 40.0 | $997.0 | 0.00% | NEW | — | $24.93 | -0.7% |
| 300 | IWR | ISHARES TR | — | 9.0 | $993.0 | 0.00% | NEW | — | $110.33 | +2.6% |
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%