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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SNA | SNAP ON INC | Industrials | 28.0 | $11K | 0.01% | NEW | — | $402.39 | -1.0% |
| 162 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 143.0 | $11K | 0.01% | NEW | — | $76.40 | +4.9% |
| 163 | IBB | ISHARES TR | — | 57.0 | $11K | 0.01% | NEW | — | $190.19 | +13.0% |
| 164 | DBEF | DBX ETF TR | — | 198.0 | $11K | 0.01% | NEW | — | $54.63 | +2.6% |
| 165 | BINC | BLACKROCK ETF TRUST II | — | 206.0 | $11K | 0.01% | NEW | — | $52.34 | -0.4% |
| 166 | DFUV | DIMENSIONAL ETF TRUST | — | 196.0 | $11K | 0.01% | NEW | — | $55.01 | +4.5% |
| 167 | ATO | ATMOS ENERGY CORP | Utilities | 62.0 | $11K | 0.01% | NEW | — | $172.27 | -2.1% |
| 168 | — | TECHNIPFMC PLC | — | 161.0 | $11K | 0.01% | NEW | — | $66.30 | — |
| 169 | VRSN | VERISIGN INC | Technology | 42.0 | $11K | 0.01% | NEW | — | $251.57 | +16.9% |
| 170 | — | SPACE EXPLORATION TECHN CORP | — | 60.0 | $10K | 0.01% | NEW | — | $170.87 | — |
| 171 | ASTS | AST SPACEMOBILE INC | Technology | 113.0 | $10K | 0.01% | NEW | — | $88.86 | -32.5% |
| 172 | C | CITIGROUP INC | Financial Services | 72.0 | $10K | 0.01% | NEW | — | $139.17 | -4.3% |
| 173 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 196.0 | $10K | 0.01% | NEW | — | $50.71 | -1.9% |
| 174 | — | BUNGE GLOBAL SA | — | 92.0 | $10K | 0.01% | NEW | — | $106.73 | — |
| 175 | F | FORD MTR CO | Consumer Cyclical | 703.0 | $10K | 0.01% | NEW | — | $13.91 | -0.7% |
| 176 | DFAI | DIMENSIONAL ETF TRUST | — | 236.0 | $10K | 0.01% | NEW | — | $41.25 | +5.2% |
| 177 | ADBE | ADOBE INC | Technology | 47.0 | $10K | 0.01% | NEW | — | $205.02 | +32.0% |
| 178 | COKE | COCA COLA CONS INC | Consumer Defensive | 50.0 | $10K | 0.01% | NEW | — | $190.92 | +2.3% |
| 179 | GAEM | SIMPLIFY EXCHANGE TRADED FUN | — | 352.0 | $9K | 0.01% | NEW | — | $26.91 | -0.3% |
| 180 | — | BLACKROCK ETF TRUST | — | 328.0 | $9K | 0.01% | NEW | — | $27.95 | — |
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%