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 | XLU | SELECT SECTOR SPDR TR | — | 93,887.0 | $4.3M | 0.18% | +31K | +48.6% | $45.34 | -2.9% |
| 42 | CTAS | CINTAS CORP | Industrials | 23,765.0 | $4.0M | 0.17% | +463.0 | +2.0% | $170.08 | +17.3% |
| 43 | RTX | RTX CORPORATION | Industrials | 19,941.0 | $3.8M | 0.16% | +682.0 | +3.5% | $189.73 | +18.8% |
| 44 | DUK | DUKE ENERGY CORP NEW | Utilities | 29,655.0 | $3.8M | 0.16% | +2K | +7.8% | $126.58 | -2.0% |
| 45 | MCK | MCKESSON CORP | Healthcare | 4,811.0 | $3.6M | 0.15% | +86.0 | +1.8% | $756.15 | +15.0% |
| 46 | NFLX | NETFLIX INC. | Communication Services | 48,199.0 | $3.4M | 0.14% | +1K | +2.4% | $71.40 | +8.9% |
| 47 | FCX | FREEPORT MCMORAN INC | Basic Materials | 54,053.0 | $3.4M | 0.14% | +44K | +414.8% | $62.89 | +5.4% |
| 48 | GVI | ISHARES TR | — | 31,001.0 | $3.3M | 0.14% | +1K | +4.7% | $106.09 | -0.7% |
| 49 | IEFA | ISHARES TR | — | 33,451.0 | $3.2M | 0.14% | +29K | +650.9% | $96.58 | +3.4% |
| 50 | CDW | CDW CORP | Technology | 22,588.0 | $3.2M | 0.13% | +6K | +38.5% | $140.64 | -4.0% |
| 51 | TGT | TARGET CORP | Consumer Defensive | 24,272.0 | $3.2M | 0.13% | +21K | +547.2% | $130.61 | +16.8% |
| 52 | NOW | SERVICENOW INC | Technology | 31,581.0 | $3.1M | 0.13% | +31K | +3659.6% | $99.28 | +20.4% |
| 53 | UNP | UNION PAC CORP | Industrials | 11,470.0 | $3.1M | 0.13% | +200.0 | +1.8% | $272.00 | +9.8% |
| 54 | VTI | VANGUARD INDEX FDS | — | 8,391.0 | $3.1M | 0.13% | +284.0 | +3.5% | $370.06 | +2.4% |
| 55 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 17,400.0 | $3.1M | 0.13% | +17K | +2340.4% | $178.24 | +16.8% |
| 56 | GGG | GRACO INC | Industrials | 39,330.0 | $3.0M | 0.13% | +8K | +25.1% | $75.61 | +7.1% |
| 57 | SDY | SPDR SERIES TRUST | — | 18,777.0 | $2.9M | 0.12% | +300.0 | +1.6% | $152.18 | +3.6% |
| 58 | EMXC | ISHARES INC | — | 23,475.0 | $2.4M | 0.10% | +19K | +417.6% | $102.30 | -7.3% |
| 59 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,532.0 | $2.3M | 0.10% | +2K | +31.0% | $272.09 | +4.6% |
| 60 | ROP | ROPER TECHNOLOGIES INC | Industrials | 6,812.0 | $2.3M | 0.10% | +2K | +46.1% | $338.39 | +16.5% |
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
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%