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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | ATLANTA BRAVES HLDGS INC | — | 3,510.0 | $146K | 0.01% | NEW | — | $41.59 | — |
| 442 | QLYS | QUALYS INC | Technology | 1,086.0 | $144K | 0.01% | NEW | — | $132.33 | -24.7% |
| 443 | BTCI | NEOS ETF TRUST | — | 2,407.0 | $143K | 0.01% | NEW | — | $59.41 | -40.2% |
| 444 | SPTM | SPDR SERIES TRUST | — | 1,756.0 | $142K | 0.01% | NEW | — | $80.65 | +11.0% |
| 445 | TPZ | TORTOISE CAPITAL SERIES TRUS | — | 6,622.0 | $139K | 0.01% | NEW | — | $21.01 | +6.2% |
| 446 | NOW | SERVICENOW INC | Technology | 150.0 | $138K | 0.01% | NEW | — | $922.83 | -89.0% |
| 447 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,325.0 | $137K | 0.01% | NEW | — | $103.74 | -0.5% |
| 448 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 2,875.0 | $137K | 0.01% | NEW | — | $47.51 | -2.3% |
| 449 | PLD | PROLOGIS INC. | Real Estate | 1,186.0 | $136K | 0.01% | NEW | — | $114.52 | +25.6% |
| 450 | WM | WASTE MGMT INC DEL | Industrials | 612.0 | $135K | 0.01% | NEW | — | $220.83 | -0.4% |
| 451 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 720.0 | $135K | 0.01% | NEW | — | $187.67 | +8.2% |
| 452 | VTEB | VANGUARD MUN BD FDS | — | 2,694.0 | $135K | 0.01% | NEW | — | $50.07 | -0.6% |
| 453 | ATR | APTARGROUP INC | Healthcare | 1,002.0 | $134K | 0.01% | NEW | — | $133.62 | -14.4% |
| 454 | INTC | INTEL CORP | Technology | 3,985.0 | $134K | 0.01% | NEW | — | $33.55 | +246.7% |
| 455 | PGR | PROGRESSIVE CORP | Financial Services | 524.0 | $129K | 0.01% | NEW | — | $246.73 | -17.9% |
| 456 | — | ISHARES TR | — | 5,638.0 | $127K | 0.01% | NEW | — | $22.52 | — |
| 457 | ET | ENERGY TRANSFER L P | Energy | 7,352.0 | $126K | 0.01% | NEW | — | $17.16 | +18.4% |
| 458 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 650.0 | $126K | 0.01% | NEW | — | $193.90 | -6.2% |
| 459 | C | CITIGROUP INC | Financial Services | 1,233.0 | $125K | 0.01% | NEW | — | $101.50 | +23.0% |
| 460 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 3,700.0 | $124K | 0.01% | NEW | — | $33.44 | -14.3% |
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
Financial Services
25.6%
Technology
25.3%
Consumer Cyclical
10.9%
Industrials
10.7%
Healthcare
8.7%
Communication Services
6.7%
Consumer Defensive
6.3%
Energy
1.8%
Utilities
1.4%
Basic Materials
1.3%