Portfolio (Quarterly)
Guide ↗
MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | DD | DUPONT DE NEMOURS INC | Basic Materials | 371 | $15K | 0.00% | SOLD |
| 42 | STOK | STOKE THERAPEUTICS INC | Healthcare | 440 | $14K | 0.00% | SOLD |
| 43 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 1,143 | $14K | 0.00% | SOLD |
| 44 | FDLO | FIDELITY COVINGTON TRUST | — | 200 | $13K | 0.00% | SOLD |
| 45 | WIP | SPDR SERIES TRUST | — | 326 | $13K | 0.00% | SOLD |
| 46 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 414 | $13K | 0.00% | SOLD |
| 47 | IT | GARTNER INC | Technology | 50 | $13K | 0.00% | SOLD |
| 48 | AUR | AURORA INNOVATION INC | Technology | 3,245 | $12K | 0.00% | SOLD |
| 49 | BSY | BENTLEY SYS INC | Technology | 300 | $11K | 0.00% | SOLD |
| 50 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 100 | $9K | — | SOLD |
| 51 | FVRR | FIVERR INTL LTD | Communication Services | 429 | $8K | — | SOLD |
| 52 | EWJ | ISHARES INC | — | 102 | $8K | — | SOLD |
| 53 | EFAV | ISHARES TR | — | 91 | $8K | — | SOLD |
| 54 | MBB | ISHARES TR | — | 79 | $8K | — | SOLD |
| 55 | STWD | STARWOOD PPTY TR INC | Real Estate | 400 | $7K | — | SOLD |
| 56 | TDW | TIDEWATER INC NEW | Energy | 130 | $7K | — | SOLD |
| 57 | EEMV | ISHARES INC | — | 102 | $7K | — | SOLD |
| 58 | XLB | SELECT SECTOR SPDR TR | — | 128 | $6K | — | SOLD |
| 59 | SLXN | SILEXION THERAPEUTICS CORP | Healthcare | 3,000 | $6K | — | SOLD |
| 60 | E | ENI S P A | Energy | 144 | $5K | — | 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%