Portfolio (Quarterly)
Guide ↗
MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 246,507.0 | $184.6M | 7.79% | -10K | -3.7% | $748.89 | +2.9% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 173,415.0 | $129.8M | 5.48% | -6K | -3.2% | $748.66 | +2.5% |
| 3 | AAPL | APPLE INC | Technology | 290,641.0 | $84.1M | 3.55% | -10K | -3.4% | $289.36 | +7.1% |
| 4 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 101,656.0 | $71.7M | 3.03% | -2K | -1.8% | $705.04 | -0.1% |
| 5 | GOOG | ALPHABET INC | Communication Services | 194,446.0 | $68.7M | 2.90% | -12K | -5.8% | $353.33 | -3.4% |
| 6 | MSFT | MICROSOFT CORP | Technology | 132,404.0 | $49.4M | 2.08% | -6K | -4.5% | $373.02 | +29.1% |
| 7 | IWB | ISHARES TR | — | 103,231.0 | $42.3M | 1.78% | -4K | -3.9% | $409.50 | +2.6% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 176,710.0 | $42.1M | 1.78% | -15K | -7.9% | $238.34 | +8.9% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | — | 192,176.0 | $40.9M | 1.73% | +43K | +29.2% | $212.77 | +3.3% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 29,430.0 | $35.3M | 1.49% | +1K | +4.3% | $1199.43 | +2.2% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 171,219.0 | $34.3M | 1.45% | -14K | -7.5% | $200.09 | +9.8% |
| 12 | AMAT | APPLIED MATLS INC | Technology | 44,546.0 | $32.2M | 1.36% | +2K | +4.0% | $723.00 | -28.9% |
| 13 | — | J P MORGAN EXCHANGE TRADED F | — | 610,033.0 | $30.8M | 1.30% | +334K | +120.8% | $50.57 | — |
| 14 | IJH | ISHARES TR | — | 389,890.0 | $30.1M | 1.27% | +74K | +23.6% | $77.11 | +0.2% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 82,715.0 | $29.6M | 1.25% | -5K | -5.7% | $357.37 | -3.7% |
| 16 | VOO | VANGUARD INDEX FDS | — | 40,213.0 | $27.6M | 1.17% | +6K | +17.2% | $686.80 | +2.7% |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | — | 113,648.0 | $26.9M | 1.14% | -2K | -1.4% | $236.62 | +3.3% |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 55,862.0 | $26.7M | 1.13% | -4K | -7.3% | $478.47 | -13.6% |
| 19 | KO | COCA COLA CO | Consumer Defensive | 321,772.0 | $26.3M | 1.11% | -52K | -13.8% | $81.80 | +8.6% |
| 20 | WMT | WALMART INC | Consumer Defensive | 230,764.0 | $26.1M | 1.10% | -2K | -1.0% | $113.26 | +1.7% |
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
25.6%
Financial Services
24.9%
Industrials
10.6%
Healthcare
10.0%
Consumer Cyclical
9.8%
Communication Services
7.1%
Consumer Defensive
6.6%
Energy
1.8%
Basic Materials
1.5%
Utilities
1.4%