Portfolio (Quarterly)
Guide ↗
MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VNQ | VANGUARD INDEX FDS | — | 23,710.0 | $2.3M | 0.10% | +299.0 | +1.3% | $96.43 | +2.1% |
| 62 | XLF | SELECT SECTOR SPDR TR | — | 42,030.0 | $2.3M | 0.10% | +6K | +17.9% | $53.61 | +8.0% |
| 63 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 21,250.0 | $2.0M | 0.08% | +434.0 | +2.1% | $92.09 | -0.1% |
| 64 | FIDU | FIDELITY COVINGTON TRUST | — | 18,753.0 | $1.9M | 0.08% | +7K | +53.4% | $99.61 | -2.2% |
| 65 | DFAT | DIMENSIONAL ETF TRUST | — | 25,398.0 | $1.8M | 0.07% | +315.0 | +1.3% | $69.90 | +3.6% |
| 66 | A | AGILENT TECHNOLOGIES INC | Healthcare | 13,150.0 | $1.8M | 0.07% | +12K | +911.5% | $133.09 | +15.7% |
| 67 | XLE | SELECT SECTOR SPDR TR | — | 32,879.0 | $1.7M | 0.07% | +1K | +4.4% | $53.11 | +20.7% |
| 68 | VFH | VANGUARD WORLD FD | — | 12,899.0 | $1.7M | 0.07% | +6K | +85.5% | $131.60 | +7.8% |
| 69 | IEMG | ISHARES INC | — | 20,377.0 | $1.7M | 0.07% | +18K | +822.5% | $82.84 | -2.3% |
| 70 | BLK | BLACKROCK INC | Financial Services | 1,700.0 | $1.6M | 0.07% | +656.0 | +62.8% | $961.56 | +21.0% |
| 71 | CB | CHUBB LIMITED | Financial Services | 4,725.0 | $1.6M | 0.07% | +600.0 | +14.6% | $341.33 | +1.5% |
| 72 | STIP | ISHARES TR | — | 15,749.0 | $1.6M | 0.07% | +1K | +8.6% | $102.16 | -1.2% |
| 73 | BSV | VANGUARD BD INDEX FDS | — | 20,433.0 | $1.6M | 0.07% | +289.0 | +1.4% | $77.91 | -0.3% |
| 74 | IWR | ISHARES TR | — | 14,354.0 | $1.6M | 0.07% | +723.0 | +5.3% | $110.32 | +3.5% |
| 75 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 15,166.0 | $1.5M | 0.06% | +13K | +663.6% | $99.29 | -8.0% |
| 76 | SUB | ISHARES TR | — | 14,055.0 | $1.5M | 0.06% | +5K | +60.1% | $106.47 | -0.2% |
| 77 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,460.0 | $1.5M | 0.06% | +204.0 | +4.8% | $330.45 | +0.9% |
| 78 | ACN | ACCENTURE PLC IRELAND | Technology | 11,612.0 | $1.4M | 0.06% | +435.0 | +3.9% | $124.44 | +43.0% |
| 79 | SBUX | STARBUCKS CORP | Consumer Cyclical | 13,603.0 | $1.4M | 0.06% | +3K | +27.1% | $102.19 | +4.9% |
| 80 | USB | US BANCORP | Financial Services | 22,637.0 | $1.4M | 0.06% | +320.0 | +1.4% | $60.92 | +6.1% |
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%