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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 800.0 | $107K | 0.01% | NEW | — | $133.27 | -80.5% |
| 482 | GSK | GSK PLC | Healthcare | 2,445.0 | $107K | 0.01% | NEW | — | $43.59 | +16.9% |
| 483 | ACM | AECOM | Industrials | 800.0 | $104K | 0.01% | NEW | — | $130.47 | -44.7% |
| 484 | NGG | NATIONAL GRID PLC | Utilities | 1,392.0 | $101K | 0.01% | NEW | — | $72.67 | +16.6% |
| 485 | CBAN | COLONY BANKCORP INC | Financial Services | 5,937.0 | $101K | 0.01% | NEW | — | $17.01 | +15.8% |
| 486 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 2,346.0 | $101K | 0.01% | NEW | — | $42.92 | +4.3% |
| 487 | — | RALLIANT CORP | — | 2,282.0 | $100K | 0.01% | NEW | — | $43.73 | — |
| 488 | SCHB | SCHWAB STRATEGIC TR | — | 3,858.0 | $99K | 0.01% | NEW | — | $25.71 | +10.7% |
| 489 | CAH | CARDINAL HEALTH INC | Healthcare | 630.0 | $99K | 0.01% | NEW | — | $156.96 | +27.6% |
| 490 | ESLT | ELBIT SYS LTD | Industrials | 193.0 | $98K | 0.01% | NEW | — | $509.80 | +51.6% |
| 491 | — | EATON VANCE TAX-MANAGED BUY- | — | 6,900.0 | $98K | 0.01% | NEW | — | $14.25 | — |
| 492 | IEV | ISHARES TR | — | 1,500.0 | $98K | 0.01% | NEW | — | $65.48 | +10.4% |
| 493 | RPG | INVESCO EXCHANGE TRADED FD T | — | 2,057.0 | $98K | 0.01% | NEW | — | $47.72 | +18.3% |
| 494 | FSLR | FIRST SOLAR INC | Energy | 440.0 | $97K | 0.00% | NEW | — | $220.53 | +6.2% |
| 495 | XLRE | SELECT SECTOR SPDR TR | — | 2,297.0 | $97K | 0.00% | NEW | — | $42.13 | +5.1% |
| 496 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 2,071.0 | $95K | 0.00% | NEW | — | $45.84 | -1.5% |
| 497 | NET | CLOUDFLARE INC | Technology | 442.0 | $95K | 0.00% | NEW | — | $214.59 | -3.8% |
| 498 | IOT | SAMSARA INC | Technology | 2,476.0 | $92K | 0.00% | NEW | — | $37.25 | -18.8% |
| 499 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 815.0 | $92K | 0.00% | NEW | — | $112.50 | +14.8% |
| 500 | AOA | ISHARES TR | — | 1,036.0 | $91K | 0.00% | NEW | — | $88.14 | +9.4% |
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%