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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCEC | CAPITOL SER TR | — | 1,011,169.0 | $25.3M | 22.01% | NEW | — | $25.04 | -1.4% |
| 2 | IWY | ISHARES TR | — | 74,091.0 | $21.5M | 18.72% | NEW | — | $290.62 | -2.0% |
| 3 | IWX | ISHARES TR | — | 132,081.0 | $13.9M | 12.07% | NEW | — | $105.16 | +7.4% |
| 4 | EFV | ISHARES TR | — | 91,634.0 | $7.0M | 6.10% | NEW | — | $76.55 | +7.9% |
| 5 | IWS | ISHARES TR | — | 39,630.0 | $6.5M | 5.67% | NEW | — | $164.60 | +4.3% |
| 6 | EFG | ISHARES TR | — | 49,158.0 | $6.1M | 5.32% | NEW | — | $124.42 | +1.4% |
| 7 | IEMG | ISHARES INC | — | 66,280.0 | $5.5M | 4.77% | NEW | — | $82.84 | -1.1% |
| 8 | VTWO | VANGUARD SCOTTSDALE FDS | — | 31,767.0 | $3.9M | 3.35% | NEW | — | $121.42 | -0.4% |
| 9 | SCNM | STERLING CAP FDS | — | 135,291.0 | $3.4M | 2.96% | NEW | — | $25.15 | -1.6% |
| 10 | VOO | VANGUARD INDEX FDS | — | 3,539.0 | $2.4M | 2.11% | NEW | — | $686.81 | +2.5% |
| 11 | IWP | ISHARES TR | — | 15,128.0 | $2.2M | 1.93% | NEW | — | $146.41 | -3.1% |
| 12 | SPYM | SPDR SERIES TRUST | — | 12,313.0 | $1.1M | 0.94% | NEW | — | $87.88 | +2.6% |
| 13 | AAPL | APPLE INC | Technology | 3,188.0 | $922K | 0.80% | NEW | — | $289.36 | +7.1% |
| 14 | GOOG | ALPHABET INC | — | 2,511.0 | $887K | 0.77% | NEW | — | $353.33 | — |
| 15 | GOOGL | ALPHABET INC | Communication Services | 2,427.0 | $867K | 0.75% | NEW | — | $357.37 | -2.9% |
| 16 | MAYW | AIM ETF PRODUCTS TRUST | — | 23,368.0 | $813K | 0.71% | NEW | — | $34.77 | +1.6% |
| 17 | AOA | ISHARES TR | — | 7,611.0 | $743K | 0.65% | NEW | — | $97.60 | +1.7% |
| 18 | SIXD | AIM ETF PRODUCTS TRUST | — | 23,697.0 | $731K | 0.64% | NEW | — | $30.84 | +1.9% |
| 19 | — | ELEVATION SERIES TRUST | — | 22,698.0 | $626K | 0.54% | NEW | — | $27.59 | — |
| 20 | AOR | ISHARES TR | — | 7,575.0 | $526K | 0.46% | NEW | — | $69.50 | +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%