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 | RSP | INVESCO EXCHANGE TRADED FD T | — | 192,176.0 | $40.9M | 1.73% | +43K | +29.2% | $212.77 | +3.3% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 29,430.0 | $35.3M | 1.49% | +1K | +4.3% | $1199.43 | +2.2% |
| 3 | AMAT | APPLIED MATLS INC | Technology | 44,546.0 | $32.2M | 1.36% | +2K | +4.0% | $723.00 | -28.9% |
| 4 | — | J P MORGAN EXCHANGE TRADED F | — | 610,033.0 | $30.8M | 1.30% | +334K | +120.8% | $50.57 | — |
| 5 | IJH | ISHARES TR | — | 389,890.0 | $30.1M | 1.27% | +74K | +23.6% | $77.11 | +0.2% |
| 6 | VOO | VANGUARD INDEX FDS | — | 40,213.0 | $27.6M | 1.17% | +6K | +17.2% | $686.80 | +2.7% |
| 7 | V | VISA INC | Financial Services | 69,913.0 | $24.0M | 1.01% | +2K | +2.9% | $343.09 | +6.2% |
| 8 | VGSH | VANGUARD SCOTTSDALE FDS | — | 406,669.0 | $23.7M | 1.00% | +97K | +31.4% | $58.20 | -0.1% |
| 9 | HD | HOME DEPOT INC | Consumer Cyclical | 66,833.0 | $23.6M | 0.99% | +2K | +3.5% | $352.68 | -4.3% |
| 10 | IWF | ISHARES TR | — | 188,909.0 | $23.5M | 0.99% | +134K | +245.3% | $124.17 | -0.9% |
| 11 | VO | VANGUARD INDEX FDS | — | 288,508.0 | $23.2M | 0.98% | +218K | +307.3% | $80.57 | +3.2% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 89,578.0 | $22.8M | 0.96% | +2K | +1.7% | $253.97 | +6.7% |
| 13 | ADI | ANALOG DEVICES INC | Technology | 44,215.0 | $17.6M | 0.74% | +5K | +11.6% | $397.17 | -5.2% |
| 14 | SHY | ISHARES TR | — | 210,022.0 | $17.2M | 0.73% | +30K | +16.6% | $82.11 | -0.1% |
| 15 | CSCO | CISCO SYS INC | Technology | 133,218.0 | $15.6M | 0.66% | +12K | +10.0% | $117.46 | -5.0% |
| 16 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 15,253.0 | $14.3M | 0.60% | +864.0 | +6.0% | $935.45 | +2.8% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 25,870.0 | $12.9M | 0.55% | +3K | +13.5% | $500.40 | — |
| 18 | PEP | PEPSICO INC | Consumer Defensive | 88,874.0 | $12.0M | 0.51% | +792.0 | +0.9% | $135.40 | +3.5% |
| 19 | XBI | SPDR SERIES TRUST | — | 68,739.0 | $10.9M | 0.46% | +13K | +22.4% | $158.25 | +1.2% |
| 20 | MA | MASTERCARD INCORPORATED | Financial Services | 21,068.0 | $10.8M | 0.46% | +166.0 | +0.8% | $513.61 | +11.8% |
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
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%