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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | EEMV | ISHARES INC | — | 102.0 | $7K | — | NEW | — | $63.83 | +11.7% |
| 802 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 27.0 | $6K | — | NEW | — | $236.59 | +10.3% |
| 803 | SAN | BANCO SANTANDER S.A. | Financial Services | 591.0 | $6K | — | NEW | — | $10.48 | +12.0% |
| 804 | NTR | NUTRIEN LTD | Basic Materials | 103.0 | $6K | — | NEW | — | $59.17 | +20.9% |
| 805 | DTE | DTE ENERGY CO | Utilities | 42.0 | $6K | — | NEW | — | $144.00 | -2.9% |
| 806 | HYG | ISHARES TR | — | 74.0 | $6K | — | NEW | — | $81.20 | -2.0% |
| 807 | — | OCCIDENTAL PETE CORP | — | 235.0 | $6K | — | NEW | — | $25.50 | — |
| 808 | OGN | ORGANON & CO | Healthcare | 554.0 | $6K | — | NEW | — | $10.68 | +25.5% |
| 809 | DOW | DOW INC | Basic Materials | 257.0 | $6K | — | NEW | — | $22.93 | +69.0% |
| 810 | DVN | DEVON ENERGY CORP NEW | Energy | 168.0 | $6K | — | NEW | — | $35.07 | +41.1% |
| 811 | XLB | SELECT SECTOR SPDR TR | — | 64.0 | $6K | — | NEW | — | $89.62 | -44.0% |
| 812 | KIM | KIMCO RLTY CORP | Real Estate | 250.0 | $5K | — | NEW | — | $21.85 | +5.3% |
| 813 | DSGX | DESCARTES SYS GROUP INC | Technology | 57.0 | $5K | — | NEW | — | $94.39 | -28.3% |
| 814 | IXN | ISHARES TR | — | 52.0 | $5K | — | NEW | — | $103.21 | +26.9% |
| 815 | EIM | EATON VANCE MUN BD FD | Financial Services | 539.0 | $5K | — | NEW | — | $9.94 | -3.2% |
| 816 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 114.0 | $5K | — | NEW | — | $46.27 | -34.6% |
| 817 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 160.0 | $5K | — | NEW | — | $32.89 | +17.4% |
| 818 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 23.0 | $5K | — | NEW | — | $227.87 | -42.9% |
| 819 | GRMN | GARMIN LTD | Technology | 21.0 | $5K | — | NEW | — | $248.00 | -9.0% |
| 820 | HCA | HCA HEALTHCARE INC | Healthcare | 12.0 | $5K | — | NEW | — | $426.25 | -0.8% |
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%