Portfolio (Quarterly)
Guide ↗
MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | IXN | ISHARES TR | — | 52 | $5K | — | SOLD |
| 62 | EIM | EATON VANCE MUN BD FD | Financial Services | 539 | $5K | — | SOLD |
| 63 | VIS | VANGUARD WORLD FD | — | 17 | $5K | — | SOLD |
| 64 | UXRP | PROSHARES TR | — | 436 | $4K | — | SOLD |
| 65 | BCE | BCE INC | Communication Services | 159 | $4K | — | SOLD |
| 66 | TREX | TREX CO INC | Industrials | 100 | $4K | — | SOLD |
| 67 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 322 | $3K | — | SOLD |
| 68 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 49 | $3K | — | SOLD |
| 69 | SCHO | SCHWAB STRATEGIC TR | — | 118 | $3K | — | SOLD |
| 70 | FUTY | FIDELITY COVINGTON TRUST | — | 48 | $3K | — | SOLD |
| 71 | MANH | MANHATTAN ASSOCIATES INC | Technology | 12 | $2K | — | SOLD |
| 72 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 30 | $2K | — | SOLD |
| 73 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 219 | $2K | — | SOLD |
| 74 | J | JACOBS SOLUTIONS INC | Industrials | 10 | $1K | — | SOLD |
| 75 | — | EXACT SCIENCES CORP | — | 12 | $1K | — | SOLD |
| 76 | HUBG | HUB GROUP INC | Industrials | 27 | $1K | — | SOLD |
| 77 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 5 | $1K | — | SOLD |
| 78 | BNDX | VANGUARD CHARLOTTE FDS | — | 22 | $1K | — | SOLD |
| 79 | QTWO | Q2 HLDGS INC | Technology | 15 | $1K | — | SOLD |
| 80 | EA | ELECTRONIC ARTS INC | Communication Services | 5 | $1K | — | 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%