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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ANDE | ANDERSONS INC | Consumer Defensive | 250.0 | $17K | 0.00% | NEW | — | $68.40 | -1.0% |
| 42 | — | DUPONT DE NEMOURS INC | — | 123.0 | $17K | 0.00% | NEW | — | $135.64 | — |
| 43 | — | THOMSON REUTERS CORP | — | 200.0 | $16K | 0.00% | NEW | — | $81.67 | — |
| 44 | SCHF | SCHWAB STRATEGIC TR | — | 587.0 | $16K | 0.00% | NEW | — | $27.70 | +1.8% |
| 45 | W | WAYFAIR INC | Consumer Cyclical | 162.0 | $15K | 0.00% | NEW | — | $92.43 | +16.6% |
| 46 | FCCO | FIRST CMNTY CORP S C | Financial Services | 458.0 | $15K | 0.00% | NEW | — | $32.68 | +3.4% |
| 47 | ARMK | ARAMARK | Industrials | 250.0 | $14K | 0.00% | NEW | — | $56.90 | +5.1% |
| 48 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 586.0 | $13K | 0.00% | NEW | — | $22.61 | +5.5% |
| 49 | EFV | ISHARES TR | — | 172.0 | $13K | 0.00% | NEW | — | $76.58 | +6.5% |
| 50 | — | CNH INDL N V | — | 1,071.0 | $12K | 0.00% | NEW | — | $11.23 | — |
| 51 | USMV | ISHARES TR | — | 102.0 | $10K | — | NEW | — | $96.17 | +5.3% |
| 52 | VLUE | ISHARES TR | — | 48.0 | $10K | — | NEW | — | $199.81 | +0.6% |
| 53 | IMO | IMPERIAL OIL LTD | Energy | 83.0 | $9K | — | NEW | — | $112.64 | +21.0% |
| 54 | FBND | FIDELITY MERRIMACK STR TR | — | 204.0 | $9K | — | NEW | — | $45.66 | -1.2% |
| 55 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 221.0 | $9K | — | NEW | — | $39.84 | +16.7% |
| 56 | NTES | NETEASE COM INC | Technology | 67.0 | $9K | — | NEW | — | $128.52 | -1.1% |
| 57 | TLT | ISHARES TR | — | 93.0 | $8K | — | NEW | — | $86.43 | -4.0% |
| 58 | FENI | FIDELITY COVINGTON TRUST | — | 162.0 | $7K | — | NEW | — | $40.14 | +3.5% |
| 59 | — | ISHARES TR | — | 124.0 | $6K | — | NEW | — | $49.56 | — |
| 60 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 250.0 | $6K | — | NEW | — | $24.44 | -3.2% |
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
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%