Montgomery Financial Services LLC
Clone Performance
Aug 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 1 quarter. Past performance does not predict future results.
Portfolio Concentration
193 tracked positions · as of Jun 30, 2026Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 28.0% | $2,021,725 |
| Unclassified | 21.5% | $1,555,411 |
| Technology | 18.4% | $1,331,313 |
| Healthcare | 5.6% | $407,248 |
| Financial Services | 5.6% | $403,040 |
| Industrials | 5.2% | $377,475 |
| Consumer Cyclical | 4.6% | $330,041 |
| Consumer Defensive | 3.6% | $257,099 |
| Energy | 3.1% | $226,540 |
| Utilities | 3.1% | $221,932 |
| Basic Materials | 0.9% | $64,934 |
| Real Estate | 0.4% | $30,143 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 4,938 | $1,754,547 | 24.28% | |
| AAPL |
Apple Inc.
Technology
|
First | 3,188 | $922,479 | 12.76% | |
| AOA |
iShares Core 80/20 Aggressive Allocation ETF
|
First | 7,611 | $742,833 | 10.28% | |
| BILZ |
PIMCO Ultra Short Government Active ETF
|
First | 3,252 | $328,224 | 4.54% | |
| LLY |
ELI LILLY & Co
Healthcare
|
First | 150 | $179,914 | 2.49% | |
| CVX |
Chevron Corp
Energy
|
First | 884 | $146,531 | 2.03% | |
| SCEP |
Sterling Capital Hedged Equity Premium Income ETF
|
First | 5,561 | $139,025 | 1.92% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
First | 181 | $133,288 | 1.84% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 515 | $122,745 | 1.70% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
First | 465 | $114,492 | 1.58% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 200 | $112,658 | 1.56% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
First | 1,717 | $97,834 | 1.35% | |
| D |
Dominion Energy, Inc
Utilities
|
First | 1,350 | $92,191 | 1.28% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 231 | $87,260 | 1.21% | |
| ETN |
Eaton Corp plc
Industrials
|
First | 200 | $85,224 | 1.18% | |
| VXUS |
Vanguard Total International Stock ETF
|
First | 975 | $83,352 | 1.15% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
First | 325 | $81,243 | 1.12% | |
| GE |
General Electric Co
Industrials
|
First | 210 | $78,483 | 1.09% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
First | 325 | $71,659 | 0.99% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 189 | $61,865 | 0.86% | |
| GEV |
GE Vernova Inc.
Industrials
|
First | 52 | $61,092 | 0.85% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
First | 208 | $56,224 | 0.78% | |
| AMGN |
Amgen Inc
Healthcare
|
First | 150 | $54,318 | 0.75% | |
| QCOM |
Qualcomm Inc/De
Technology
|
First | 271 | $50,078 | 0.69% | |
| CBZ |
CBIZ, Inc.
Industrials
|
First | 1,492 | $47,863 | 0.66% | |
| VZ |
Verizon Communications Inc
Communication Services
|
First | 1,114 | $47,166 | 0.65% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 171 | $43,428 | 0.60% | |
| BAI |
iShares A.I. Innovation and Tech Active ETF
|
First | 815 | $42,966 | 0.59% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
First | 318 | $40,863 | 0.57% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 96 | $40,377 | 0.56% | |
| MU |
Micron Technology Inc
Technology
|
First | 33 | $38,091 | 0.53% | |
| FBCG |
Fidelity Blue Chip Growth ETF
|
First | 604 | $37,514 | 0.52% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
First | 398 | $36,488 | 0.50% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
First | 404 | $32,788 | 0.45% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 282 | $31,939 | 0.44% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
First | 85 | $29,267 | 0.40% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 194 | $28,448 | 0.39% | |
| NVDA |
Nvidia Corp
Technology
|
First | 138 | $27,612 | 0.38% | |
| INTC |
Intel Corp
Technology
|
First | 185 | $25,831 | 0.36% | |
| MSFT |
Microsoft Corp
Technology
|
First | 69 | $25,738 | 0.36% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 185 | $25,049 | 0.35% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 50 | $25,019 | 0.35% | |
| AGGH |
Simplify Aggregate Bond ETF
|
First | 1,218 | $24,567 | 0.34% | |
| DUK |
Duke Energy CORP
Utilities
|
First | 181 | $22,910 | 0.32% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
First | 76 | $20,555 | 0.28% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
First | 198 | $20,483 | 0.28% | |
| RTX |
RTX Corp
Industrials
|
First | 106 | $20,111 | 0.28% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
First | 277 | $19,930 | 0.28% | |
| WSFS |
Wsfs Financial Corp
Financial Services
|
First | 256 | $19,642 | 0.27% | |
| DRI |
Darden Restaurants Inc
Consumer Cyclical
|
First | 86 | $17,716 | 0.25% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.