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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | EVRG | EVERGY INC | Utilities | 1,000.0 | $76K | 0.00% | NEW | — | $76.02 | +9.4% |
| 522 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,122.0 | $76K | 0.00% | NEW | — | $67.31 | +29.4% |
| 523 | PWR | QUANTA SVCS INC | Industrials | 182.0 | $75K | 0.00% | NEW | — | $413.96 | +72.9% |
| 524 | EMBJ | EMBRAER S.A. | Industrials | 1,237.0 | $75K | 0.00% | NEW | — | $60.45 | -6.6% |
| 525 | GD | GENERAL DYNAMICS CORP | Industrials | 219.0 | $75K | 0.00% | NEW | — | $340.74 | +0.0% |
| 526 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 311.0 | $74K | 0.00% | NEW | — | $239.15 | -37.5% |
| 527 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 1,500.0 | $74K | 0.00% | NEW | — | $49.31 | -1.5% |
| 528 | IYC | ISHARES TR | — | 696.0 | $73K | 0.00% | NEW | — | $104.80 | -3.3% |
| 529 | IAU | ISHARES GOLD TR | Financial Services | 1,000.0 | $73K | 0.00% | NEW | — | $72.77 | +17.2% |
| 530 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 1,389.0 | $73K | 0.00% | NEW | — | $52.30 | +14.5% |
| 531 | HPQ | HP INC | Technology | 2,639.0 | $73K | 0.00% | NEW | — | $27.52 | -22.6% |
| 532 | LIN | LINDE PLC | Basic Materials | 152.0 | $72K | 0.00% | NEW | — | $475.00 | +6.6% |
| 533 | ISPY | PROSHARES TR | — | 1,598.0 | $72K | 0.00% | NEW | — | $45.11 | +6.1% |
| 534 | PNW | PINNACLE WEST CAP CORP | Utilities | 800.0 | $72K | 0.00% | NEW | — | $89.66 | +13.7% |
| 535 | MPLX | MPLX LP | Energy | 1,421.0 | $71K | 0.00% | NEW | — | $49.95 | +11.6% |
| 536 | IYY | ISHARES TR | — | 437.0 | $71K | 0.00% | NEW | — | $162.38 | +10.5% |
| 537 | SF | STIFEL FINL CORP | Financial Services | 622.0 | $71K | 0.00% | NEW | — | $113.47 | -35.3% |
| 538 | VBK | VANGUARD INDEX FDS | — | 233.0 | $69K | 0.00% | NEW | — | $298.06 | +13.6% |
| 539 | GEN | GEN DIGITAL INC | Technology | 2,400.0 | $68K | 0.00% | NEW | — | $28.39 | -13.1% |
| 540 | — | CYBERARK SOFTWARE LTD | — | 140.0 | $68K | 0.00% | NEW | — | $483.15 | — |
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%