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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JPM | JPMORGAN CHASE & CO | Financial Services | 189.0 | $62K | 0.05% | NEW | — | $327.33 | +10.6% |
| 62 | GEV | GE VERNOVA INC | Utilities | 52.0 | $61K | 0.05% | NEW | — | $1174.87 | -19.8% |
| 63 | ZROZ | PIMCO ETF TR | — | 947.0 | $61K | 0.05% | NEW | — | $64.10 | -8.4% |
| 64 | IJR | ISHARES TR | — | 404.0 | $60K | 0.05% | NEW | — | $148.31 | -2.4% |
| 65 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | — | 1,304.0 | $60K | 0.05% | NEW | — | $45.68 | +3.0% |
| 66 | SPLS | PIMCO ETF TR | — | 1,089.0 | $59K | 0.05% | NEW | — | $54.27 | +3.1% |
| 67 | MCD | MCDONALDS CORP | Consumer Cyclical | 208.0 | $56K | 0.05% | NEW | — | $270.31 | -4.0% |
| 68 | PAYH | ELEVATION SERIES TRUST | — | 2,237.0 | $55K | 0.05% | NEW | — | $24.78 | +0.8% |
| 69 | ONEH | ELEVATION SERIES TRUST | — | 2,213.0 | $55K | 0.05% | NEW | — | $24.68 | -0.8% |
| 70 | AMGN | AMGEN INC | Healthcare | 150.0 | $54K | 0.05% | NEW | — | $362.12 | +22.6% |
| 71 | QCOM | QUALCOMM INC | Technology | 271.0 | $50K | 0.04% | NEW | — | $184.79 | -8.8% |
| 72 | CBZ | CBIZ INC | Industrials | 1,492.0 | $48K | 0.04% | NEW | — | $32.08 | +71.2% |
| 73 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,114.0 | $47K | 0.04% | NEW | — | $42.34 | +19.5% |
| 74 | — | BLACKROCK ETF TRUST | — | 1,284.0 | $47K | 0.04% | NEW | — | $36.60 | — |
| 75 | SPMO | INVESCO EXCH TRADED FD TR II | — | 286.0 | $46K | 0.04% | NEW | — | $161.54 | -8.7% |
| 76 | JNJ | JOHNSON & JOHNSON | Healthcare | 171.0 | $43K | 0.04% | NEW | — | $253.97 | +9.6% |
| 77 | BAI | BLACKROCK ETF TRUST | — | 815.0 | $43K | 0.04% | NEW | — | $52.72 | -17.5% |
| 78 | MRK | MERCK & CO INC | Healthcare | 318.0 | $41K | 0.04% | NEW | — | $128.50 | +18.6% |
| 79 | TSLA | TESLA INC | Consumer Cyclical | 96.0 | $40K | 0.04% | NEW | — | $420.60 | -10.5% |
| 80 | NULG | NUSHARES ETF TR | — | 338.0 | $40K | 0.03% | NEW | — | $117.06 | -3.5% |
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%