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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CTVA | CORTEVA INC | Basic Materials | 66.0 | $6K | 0.01% | NEW | — | $84.91 | +2.8% |
| 222 | NUE | NUCOR CORP | Basic Materials | 25.0 | $6K | 0.01% | NEW | — | $222.76 | +17.4% |
| 223 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 444.0 | $5K | 0.01% | NEW | — | $12.31 | -0.8% |
| 224 | Q | QNITY ELECTRONICS INC | Technology | 33.0 | $5K | 0.01% | NEW | — | $163.42 | -26.1% |
| 225 | AA | ALCOA CORP | Basic Materials | 100.0 | $5K | 0.01% | NEW | — | $52.14 | -3.3% |
| 226 | KO | COCA COLA CO | Consumer Defensive | 62.0 | $5K | 0.00% | NEW | — | $80.92 | +9.4% |
| 227 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 66.0 | $5K | 0.00% | NEW | — | $75.30 | +5.1% |
| 228 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 200.0 | $5K | 0.00% | NEW | — | $24.78 | +11.4% |
| 229 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 74.0 | $5K | 0.00% | NEW | — | $66.08 | -7.9% |
| 230 | WY | WEYERHAEUSER CO | Real Estate | 200.0 | $5K | 0.00% | NEW | — | $23.94 | -4.1% |
| 231 | CMC | COMMERCIAL METALS CO | Basic Materials | 75.0 | $5K | 0.00% | NEW | — | $62.75 | +10.8% |
| 232 | YUM | YUM BRANDS INC | Consumer Cyclical | 29.0 | $5K | 0.00% | NEW | — | $162.17 | -6.2% |
| 233 | EXC | EXELON CORP | Utilities | 100.0 | $5K | 0.00% | NEW | — | $46.62 | -5.8% |
| 234 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8.0 | $5K | 0.00% | NEW | — | $580.88 | -19.3% |
| 235 | GLDM | WORLD GOLD TR | Financial Services | 57.0 | $5K | 0.00% | NEW | — | $79.42 | +10.3% |
| 236 | — | BLACKROCK ETF TRUST | — | 160.0 | $4K | 0.00% | NEW | — | $28.03 | — |
| 237 | NKE | NIKE INC | Consumer Cyclical | 109.0 | $4K | 0.00% | NEW | — | $41.05 | -6.7% |
| 238 | COMT | ISHARES U S ETF TR | — | 143.0 | $4K | 0.00% | NEW | — | $30.37 | +17.8% |
| 239 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 67.0 | $4K | 0.00% | NEW | — | $64.01 | +7.9% |
| 240 | CC | CHEMOURS CO | Basic Materials | 208.0 | $4K | 0.00% | NEW | — | $20.54 | -24.5% |
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%