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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SNX | TD SYNNEX CORPORATION | Technology | 58.0 | $16K | 0.01% | NEW | — | $267.34 | -4.9% |
| 142 | FDFF | FIDELITY COVINGTON TRUST | — | 467.0 | $15K | 0.01% | NEW | — | $33.09 | +15.1% |
| 143 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 358.0 | $15K | 0.01% | NEW | — | $43.04 | +1.9% |
| 144 | DFIS | DIMENSIONAL ETF TRUST | — | 409.0 | $14K | 0.01% | NEW | — | $35.03 | +7.7% |
| 145 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 78.0 | $14K | 0.01% | NEW | — | $181.78 | +7.7% |
| 146 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 50.0 | $14K | 0.01% | NEW | — | $281.22 | -18.0% |
| 147 | SGOV | ISHARES TR | — | 139.0 | $14K | 0.01% | NEW | — | $100.67 | -0.0% |
| 148 | OXY | OCCIDENTAL PETE CORP | Energy | 284.0 | $14K | 0.01% | NEW | — | $48.50 | +21.1% |
| 149 | XLE | SELECT SECTOR SPDR TR | — | 258.0 | $14K | 0.01% | NEW | — | $53.03 | +18.2% |
| 150 | MPC | MARATHON PETE CORP | Energy | 52.0 | $13K | 0.01% | NEW | — | $255.67 | +40.9% |
| 151 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 121.0 | $13K | 0.01% | NEW | — | $109.77 | +1.1% |
| 152 | HPQ | HP INC | Technology | 605.0 | $13K | 0.01% | NEW | — | $21.94 | +34.4% |
| 153 | ADI | ANALOG DEVICES INC | Technology | 33.0 | $13K | 0.01% | NEW | — | $397.18 | -5.6% |
| 154 | VGLT | VANGUARD SCOTTSDALE FDS | — | 237.0 | $13K | 0.01% | NEW | — | $55.18 | -3.2% |
| 155 | ALL | ALLSTATE CORP | Financial Services | 52.0 | $12K | 0.01% | NEW | — | $237.94 | +9.4% |
| 156 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 100.0 | $12K | 0.01% | NEW | — | $123.44 | -4.3% |
| 157 | INCY | INCYTE CORP | Healthcare | 105.0 | $12K | 0.01% | NEW | — | $113.36 | +13.6% |
| 158 | BA | BOEING CO | Industrials | 54.0 | $12K | 0.01% | NEW | — | $216.46 | -2.8% |
| 159 | CNA | CNA FINL CORP | Financial Services | 233.0 | $11K | 0.01% | NEW | — | $48.61 | +1.7% |
| 160 | CI | THE CIGNA GROUP | Healthcare | 41.0 | $11K | 0.01% | NEW | — | $275.68 | +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%