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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JUNW | AIM ETF PRODUCTS TRUST | — | 14,736.0 | $507K | 0.44% | NEW | — | $34.39 | +1.4% |
| 22 | AGEM | ABRDN FDS | — | 7,843.0 | $387K | 0.34% | NEW | — | $49.38 | +0.2% |
| 23 | SCHP | SCHWAB STRATEGIC TR | — | 14,476.0 | $384K | 0.33% | NEW | — | $26.50 | -1.7% |
| 24 | IDEV | ISHARES TR | — | 4,276.0 | $381K | 0.33% | NEW | — | $89.01 | +4.9% |
| 25 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 17,341.0 | $354K | 0.31% | NEW | — | $20.43 | -0.2% |
| 26 | MAYT | AIM ETF PRODUCTS TRUST | — | 8,616.0 | $336K | 0.29% | NEW | — | $39.00 | -5.6% |
| 27 | BILZ | PIMCO ETF TR | — | 3,252.0 | $328K | 0.28% | NEW | — | $100.93 | -0.0% |
| 28 | VTI | VANGUARD INDEX FDS | — | 802.0 | $297K | 0.26% | NEW | — | $370.04 | +2.2% |
| 29 | SEPZ | ELEVATION SERIES TRUST | — | 5,256.0 | $239K | 0.21% | NEW | — | $45.44 | +2.0% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 150.0 | $180K | 0.16% | NEW | — | $1199.43 | -0.8% |
| 31 | PAYM | ELEVATION SERIES TRUST | — | 6,882.0 | $173K | 0.15% | NEW | — | $25.12 | +1.8% |
| 32 | DFSD | DIMENSIONAL ETF TRUST | — | 3,380.0 | $161K | 0.14% | NEW | — | $47.75 | -0.8% |
| 33 | CVX | CHEVRON CORPORATION | Energy | 884.0 | $147K | 0.13% | NEW | — | $165.84 | +20.7% |
| 34 | DFCF | DIMENSIONAL ETF TRUST | — | 3,388.0 | $143K | 0.12% | NEW | — | $42.21 | -1.2% |
| 35 | AOM | ISHARES TR | — | 2,833.0 | $141K | 0.12% | NEW | — | $49.89 | -0.0% |
| 36 | SCEP | STERLING CAP FDS | — | 5,561.0 | $139K | 0.12% | NEW | — | $25.00 | +0.4% |
| 37 | QQQ | INVESCO QQQ TR | Financial Services | 181.0 | $133K | 0.12% | NEW | — | $736.31 | -3.4% |
| 38 | AOK | ISHARES TR | — | 3,108.0 | $129K | 0.11% | NEW | — | $41.48 | -0.1% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 515.0 | $123K | 0.11% | NEW | — | $238.34 | +9.2% |
| 40 | SCMC | STERLING CAP FDS | — | 4,594.0 | $115K | 0.10% | NEW | — | $25.13 | -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%