Portfolio (Quarterly)
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MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,495.0 | $1.3M | 0.05% | +20.0 | +0.8% | $509.31 | +15.3% |
| 82 | NVS | NOVARTIS AG | Healthcare | 7,847.0 | $1.2M | 0.05% | +201.0 | +2.6% | $156.73 | +0.8% |
| 83 | LKQ | LKQ CORP | Consumer Cyclical | 44,895.0 | $1.2M | 0.05% | +3K | +8.4% | $26.33 | -1.7% |
| 84 | CVS | CVS HEALTH CORP | Healthcare | 11,418.0 | $1.2M | 0.05% | +78.0 | +0.7% | $103.45 | -7.7% |
| 85 | GEV | GE VERNOVA INC | Utilities | 942.0 | $1.1M | 0.05% | +509.0 | +117.5% | $1175.36 | -15.9% |
| 86 | GE | GE AEROSPACE | Industrials | 2,913.0 | $1.1M | 0.05% | +2K | +126.0% | $373.73 | -1.9% |
| 87 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,031.0 | $1.0M | 0.04% | +452.0 | +28.6% | $495.15 | -11.5% |
| 88 | BDX | BECTON DICKINSON & CO | Healthcare | 6,455.0 | $977K | 0.04% | +930.0 | +16.8% | $151.33 | +22.4% |
| 89 | FTV | FORTIVE CORP | Technology | 15,912.0 | $973K | 0.04% | +4K | +30.7% | $61.15 | -1.6% |
| 90 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 5,033.0 | $951K | 0.04% | +3K | +117.5% | $188.99 | -22.4% |
| 91 | EFA | ISHARES TR | — | 8,695.0 | $903K | 0.04% | +198.0 | +2.3% | $103.88 | +3.8% |
| 92 | FNDX | SCHWAB STRATEGIC TR | — | 27,800.0 | $865K | 0.04% | +4K | +15.6% | $31.10 | +5.3% |
| 93 | SYY | SYSCO CORP | Consumer Defensive | 9,605.0 | $803K | 0.03% | +862.0 | +9.9% | $83.58 | -2.0% |
| 94 | VCRB | VANGUARD MALVERN FDS | — | 10,315.0 | $797K | 0.03% | +6K | +118.5% | $77.23 | -1.4% |
| 95 | NOBL | PROSHARES TR | — | 14,024.0 | $788K | 0.03% | +8K | +139.8% | $56.16 | +4.9% |
| 96 | KLAC | KLA CORP | Technology | 2,435.0 | $735K | 0.03% | +2K | +1065.1% | $301.71 | -36.7% |
| 97 | HWM | HOWMET AEROSPACE INC | Industrials | 2,359.0 | $634K | 0.03% | +2K | +1141.6% | $268.85 | +7.6% |
| 98 | VRT | VERTIV HOLDINGS CO | Industrials | 1,875.0 | $628K | 0.03% | +75.0 | +4.2% | $334.82 | -20.4% |
| 99 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,338.0 | $593K | 0.03% | +545.0 | +11.4% | $111.05 | -1.2% |
| 100 | CSX | CSX CORP | Industrials | 12,450.0 | $592K | 0.03% | +2K | +18.3% | $47.53 | +8.3% |
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%