Portfolio (Quarterly)
Guide ↗
MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | THOMSON REUTERS CORP | — | 325 | $43K | 0.00% | SOLD |
| 22 | CHWY | CHEWY INC | Consumer Cyclical | 1,270 | $42K | 0.00% | SOLD |
| 23 | STLA | STELLANTIS N.V | Consumer Cyclical | 3,604 | $39K | 0.00% | SOLD |
| 24 | TIPX | SPDR SERIES TRUST | — | 1,748 | $33K | 0.00% | SOLD |
| 25 | PLPC | PREFORMED LINE PRODS CO | Industrials | 150 | $31K | 0.00% | SOLD |
| 26 | SPIP | SPDR SERIES TRUST | — | 1,087 | $28K | 0.00% | SOLD |
| 27 | AIZ | ASSURANT INC | Financial Services | 117 | $28K | 0.00% | SOLD |
| 28 | — | CYBERARK SOFTWARE LTD | — | 63 | $28K | 0.00% | SOLD |
| 29 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 2,120 | $25K | 0.00% | SOLD |
| 30 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 1,925 | $24K | 0.00% | SOLD |
| 31 | VOYA | VOYA FINANCIAL INC | Financial Services | 290 | $22K | 0.00% | SOLD |
| 32 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 162 | $21K | 0.00% | SOLD |
| 33 | BWX | SPDR SERIES TRUST | — | 896 | $20K | 0.00% | SOLD |
| 34 | CSGP | COSTAR GROUP INC | Real Estate | 300 | $20K | 0.00% | SOLD |
| 35 | CXH | MFS INVT GRADE MUN TR | Financial Services | 2,471 | $20K | 0.00% | SOLD |
| 36 | — | COHEN & STEERS LTD DURATION | — | 803 | $17K | 0.00% | SOLD |
| 37 | AON | AON PLC | Financial Services | 48 | $17K | 0.00% | SOLD |
| 38 | — | COMERICA INC | — | 190 | $17K | 0.00% | SOLD |
| 39 | STM | STMICROELECTRONICS N V | Technology | 593 | $15K | 0.00% | SOLD |
| 40 | Q | QNITY ELECTRONICS INC | Technology | 185 | $15K | 0.00% | SOLD |
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%