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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 465.0 | $114K | 0.10% | NEW | — | $246.22 | -0.9% |
| 42 | META | META PLATFORMS INC | Communication Services | 200.0 | $113K | 0.10% | NEW | — | $563.29 | +1.2% |
| 43 | VNLA | JANUS DETROIT STR TR | — | 2,103.0 | $103K | 0.09% | NEW | — | $48.87 | +0.2% |
| 44 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 2,435.0 | $101K | 0.09% | NEW | — | $41.48 | +1.8% |
| 45 | BAC | BANK OF AMER CORP | Financial Services | 1,717.0 | $98K | 0.09% | NEW | — | $56.99 | +9.6% |
| 46 | IJH | ISHARES TR | — | 1,196.0 | $92K | 0.08% | NEW | — | $77.11 | -1.3% |
| 47 | D | DOMINION ENERGY INC | Utilities | 1,350.0 | $92K | 0.08% | NEW | — | $68.29 | -2.0% |
| 48 | IUSB | ISHARES TR | — | 1,930.0 | $89K | 0.08% | NEW | — | $46.15 | -0.9% |
| 49 | AVGO | BROADCOM INC | Technology | 231.0 | $87K | 0.08% | NEW | — | $377.75 | -5.6% |
| 50 | ETN | EATON CORP PLC | Industrials | 200.0 | $85K | 0.07% | NEW | — | $426.12 | -4.0% |
| 51 | VXUS | VANGUARD STAR FDS | — | 975.0 | $83K | 0.07% | NEW | — | $85.49 | +3.1% |
| 52 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 325.0 | $81K | 0.07% | NEW | — | $249.98 | -6.8% |
| 53 | LTPZ | PIMCO ETF TR | — | 1,600.0 | $81K | 0.07% | NEW | — | $50.65 | -4.2% |
| 54 | GE | GE AEROSPACE | Industrials | 210.0 | $79K | 0.07% | NEW | — | $373.93 | -6.5% |
| 55 | IVW | ISHARES TR | — | 568.0 | $78K | 0.07% | NEW | — | $137.53 | +0.9% |
| 56 | LOW | LOWES COS INC | Consumer Cyclical | 325.0 | $72K | 0.06% | NEW | — | $220.49 | -2.7% |
| 57 | CPRO | CALAMOS ETF TR | — | 2,416.0 | $68K | 0.06% | NEW | — | $28.18 | +1.0% |
| 58 | IVE | ISHARES TR | — | 281.0 | $64K | 0.06% | NEW | — | $227.06 | +4.6% |
| 59 | DYNF | BLACKROCK ETF TRUST | — | 933.0 | $63K | 0.06% | NEW | — | $68.01 | +1.5% |
| 60 | MTUM | ISHARES TR | — | 181.0 | $62K | 0.05% | NEW | — | $342.83 | -11.8% |
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%