Portfolio (Quarterly)
Guide ↗
MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IYW | ISHARES TR | — | 5,767.0 | $1.2M | 0.05% | +112.0 | +2.0% | $199.69 | +22.4% |
| 82 | BLK | BLACKROCK INC | Financial Services | 1,044.0 | $1.1M | 0.05% | +117.0 | +12.6% | $1070.34 | -11.3% |
| 83 | APD | AIR PRODS & CHEMS INC | Basic Materials | 4,236.0 | $1.0M | 0.05% | +50.0 | +1.2% | $247.03 | +9.6% |
| 84 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 48,517.0 | $999K | 0.05% | +6K | +14.6% | $20.60 | -1.2% |
| 85 | AMGN | AMGEN INC | Healthcare | 2,976.0 | $974K | 0.04% | +108.0 | +3.8% | $327.31 | +9.9% |
| 86 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 12,659.0 | $961K | 0.04% | +191.0 | +1.5% | $75.91 | -38.2% |
| 87 | CRM | SALESFORCE INC | Technology | 3,605.0 | $956K | 0.04% | +969.0 | +36.8% | $265.30 | -40.3% |
| 88 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,703.0 | $901K | 0.04% | +416.0 | +4.0% | $84.21 | +23.3% |
| 89 | MET | METLIFE INC | Financial Services | 10,797.0 | $852K | 0.04% | +60.0 | +0.6% | $78.94 | +8.8% |
| 90 | EFA | ISHARES TR | — | 8,497.0 | $816K | 0.04% | +2K | +34.6% | $96.03 | +7.4% |
| 91 | XLV | SELECT SECTOR SPDR TR | — | 5,032.0 | $779K | 0.04% | +3K | +104.6% | $154.80 | +3.6% |
| 92 | VWO | VANGUARD INTL EQUITY INDEX F | — | 14,052.0 | $755K | 0.03% | +4K | +38.4% | $53.76 | +9.8% |
| 93 | HUBB | HUBBELL INC | Industrials | 1,685.0 | $748K | 0.03% | +85.0 | +5.3% | $444.11 | +17.8% |
| 94 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 38,974.0 | $734K | 0.03% | +7K | +20.3% | $18.84 | -1.3% |
| 95 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 13,578.0 | $717K | 0.03% | +881.0 | +6.9% | $52.84 | +38.3% |
| 96 | FTV | FORTIVE CORP | Technology | 12,177.0 | $672K | 0.03% | +5K | +75.1% | $55.21 | +9.6% |
| 97 | SYY | SYSCO CORP | Consumer Defensive | 8,743.0 | $644K | 0.03% | +123.0 | +1.4% | $73.69 | +12.7% |
| 98 | NOBL | PROSHARES TR | — | 5,849.0 | $609K | 0.03% | +3K | +74.9% | $104.07 | -46.0% |
| 99 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 10,500.0 | $533K | 0.02% | +2K | +24.8% | $50.79 | +21.4% |
| 100 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,793.0 | $490K | 0.02% | +24.0 | +0.5% | $102.15 | +6.6% |
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%