Portfolio (Quarterly)
Guide ↗
MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OEF | ISHARES TR | — | 10,208.0 | $3.5M | 0.16% | +1K | +13.9% | $342.97 | +4.3% |
| 42 | EWU | ISHARES TR | — | 77,515.0 | $3.4M | 0.16% | +15K | +23.6% | $43.98 | +4.0% |
| 43 | HON | HONEYWELL INTL INC | Industrials | 16,992.0 | $3.3M | 0.15% | +926.0 | +5.8% | $195.09 | +19.0% |
| 44 | DUK | DUKE ENERGY CORP NEW | Utilities | 27,503.0 | $3.2M | 0.15% | +1K | +3.9% | $117.21 | +9.5% |
| 45 | GVI | ISHARES TR | — | 29,616.0 | $3.2M | 0.14% | +9K | +41.1% | $107.35 | -1.0% |
| 46 | ACN | ACCENTURE PLC IRELAND | Technology | 11,177.0 | $3.0M | 0.14% | +247.0 | +2.3% | $268.31 | -51.9% |
| 47 | TRV | TRAVELERS COMPANIES INC | Financial Services | 10,170.0 | $2.9M | 0.14% | +326.0 | +3.3% | $290.06 | +12.9% |
| 48 | SHOP | SHOPIFY INC | Technology | 17,758.0 | $2.9M | 0.13% | +414.0 | +2.4% | $160.97 | -27.4% |
| 49 | ANET | ARISTA NETWORKS INC | Technology | 21,580.0 | $2.8M | 0.13% | +987.0 | +4.8% | $131.03 | +20.3% |
| 50 | VTI | VANGUARD INDEX FDS | — | 8,107.0 | $2.7M | 0.12% | +261.0 | +3.3% | $335.27 | +8.0% |
| 51 | XLU | SELECT SECTOR SPDR TR | — | 63,170.0 | $2.7M | 0.12% | +32K | +102.3% | $42.69 | +8.2% |
| 52 | UNP | UNION PAC CORP | Industrials | 11,270.0 | $2.6M | 0.12% | +769.0 | +7.3% | $231.32 | +16.0% |
| 53 | GGG | GRACO INC | Industrials | 31,442.0 | $2.6M | 0.12% | +4K | +13.4% | $81.97 | -6.8% |
| 54 | ITB | ISHARES TR | — | 24,691.0 | $2.4M | 0.11% | +659.0 | +2.7% | $96.30 | +8.9% |
| 55 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,041.0 | $2.4M | 0.11% | +536.0 | +9.7% | $389.20 | +22.8% |
| 56 | VEA | VANGUARD TAX-MANAGED FDS | — | 37,481.0 | $2.3M | 0.11% | +27K | +256.9% | $62.47 | +12.9% |
| 57 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 17,012.0 | $2.3M | 0.10% | +8K | +94.3% | $135.22 | +21.3% |
| 58 | VNQ | VANGUARD INDEX FDS | — | 23,411.0 | $2.1M | 0.10% | +964.0 | +4.3% | $88.49 | +11.5% |
| 59 | NKE | NIKE INC | Consumer Cyclical | 30,309.0 | $1.9M | 0.09% | +6K | +25.7% | $63.98 | -36.3% |
| 60 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 20,816.0 | $1.9M | 0.09% | +150.0 | +0.7% | $91.21 | -1.8% |
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
Financial Services
25.8%
Technology
23.7%
Consumer Cyclical
11.0%
Healthcare
10.2%
Industrials
10.1%
Communication Services
7.1%
Consumer Defensive
6.5%
Energy
1.7%
Utilities
1.4%
Real Estate
1.2%