Portfolio (Quarterly)
Guide ↗
MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BANC | BANC OF CALIFORNIA INC | Financial Services | 3,570.0 | $59K | 0.00% | NEW | — | $16.65 | +12.3% |
| 562 | SAP | SAP SE | Technology | 222.0 | $59K | 0.00% | NEW | — | $267.33 | -33.5% |
| 563 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 2,000.0 | $59K | 0.00% | NEW | — | $29.52 | +26.1% |
| 564 | ITA | ISHARES TR | — | 281.0 | $59K | 0.00% | NEW | — | $209.26 | +6.4% |
| 565 | EVTR | MORGAN STANLEY ETF TRUST | — | 1,137.0 | $59K | 0.00% | NEW | — | $51.64 | -2.3% |
| 566 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 911.0 | $59K | 0.00% | NEW | — | $64.24 | +44.7% |
| 567 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 286.0 | $58K | 0.00% | NEW | — | $204.44 | -20.1% |
| 568 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 1,339.0 | $58K | 0.00% | NEW | — | $43.09 | +7.0% |
| 569 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 475.0 | $58K | 0.00% | NEW | — | $121.25 | -42.9% |
| 570 | CMC | COMMERCIAL METALS CO | Basic Materials | 1,000.0 | $57K | 0.00% | NEW | — | $57.28 | +23.8% |
| 571 | — | ASTRAZENECA PLC | — | 742.0 | $57K | 0.00% | NEW | — | $76.72 | — |
| 572 | R | RYDER SYS INC | Industrials | 300.0 | $57K | 0.00% | NEW | — | $188.64 | +24.9% |
| 573 | BINC | BLACKROCK ETF TRUST II | — | 1,061.0 | $56K | 0.00% | NEW | — | $53.22 | -2.2% |
| 574 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 4,929.0 | $56K | 0.00% | NEW | — | $11.44 | -8.3% |
| 575 | ACWX | ISHARES TR | — | 859.0 | $56K | 0.00% | NEW | — | $65.01 | +14.7% |
| 576 | FNV | FRANCO NEV CORP | Basic Materials | 250.0 | $56K | 0.00% | NEW | — | $222.91 | +1.7% |
| 577 | IAI | ISHARES TR | — | 315.0 | $56K | 0.00% | NEW | — | $176.88 | +1.2% |
| 578 | INFY | INFOSYS LTD | Technology | 3,400.0 | $55K | 0.00% | NEW | — | $16.27 | -22.0% |
| 579 | LAD | LITHIA MTRS INC | Consumer Cyclical | 175.0 | $55K | 0.00% | NEW | — | $316.00 | -14.9% |
| 580 | CRWV | COREWEAVE INC | Technology | 404.0 | $55K | 0.00% | NEW | — | $136.85 | -25.7% |
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%