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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MCK | MCKESSON CORP | Healthcare | 4,627.0 | $3.6M | 0.17% | NEW | — | $773.15 | -1.6% |
| 122 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,256.0 | $3.5M | 0.16% | NEW | — | $345.30 | +14.1% |
| 123 | RSG | REPUBLIC SVCS INC | Industrials | 15,396.0 | $3.5M | 0.16% | NEW | — | $229.48 | -9.2% |
| 124 | VST | VISTRA CORP | Utilities | 17,881.0 | $3.5M | 0.16% | NEW | — | $195.92 | -28.7% |
| 125 | NVR | NVR INC | Consumer Cyclical | 430.0 | $3.5M | 0.16% | NEW | — | $8034.66 | -30.8% |
| 126 | VCIT | VANGUARD SCOTTSDALE FDS | — | 40,899.0 | $3.4M | 0.16% | NEW | — | $84.11 | -2.6% |
| 127 | EME | EMCOR GROUP INC | Industrials | 5,252.0 | $3.4M | 0.16% | NEW | — | $649.56 | +40.6% |
| 128 | HON | HONEYWELL INTL INC | Industrials | 16,066.0 | $3.4M | 0.16% | NEW | — | $210.50 | +1.3% |
| 129 | BX | BLACKSTONE INC | Financial Services | 19,573.0 | $3.3M | 0.15% | NEW | — | $170.85 | -31.5% |
| 130 | — | BANK AMERICA CORP | — | 2,590.0 | $3.3M | 0.15% | NEW | — | $1280.00 | — |
| 131 | DUK | DUKE ENERGY CORP NEW | Utilities | 26,473.0 | $3.3M | 0.15% | NEW | — | $123.75 | -2.3% |
| 132 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 8,907.0 | $3.1M | 0.14% | NEW | — | $351.26 | -1.5% |
| 133 | TFC | TRUIST FINL CORP | Financial Services | 68,342.0 | $3.1M | 0.14% | NEW | — | $45.72 | +2.7% |
| 134 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 8,812.0 | $3.1M | 0.14% | NEW | — | $346.17 | -28.2% |
| 135 | ANET | ARISTA NETWORKS INC | Technology | 20,593.0 | $3.0M | 0.14% | NEW | — | $145.71 | -2.7% |
| 136 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 4,733.0 | $3.0M | 0.14% | NEW | — | $630.30 | -11.4% |
| 137 | OEF | ISHARES TR | — | 8,961.0 | $3.0M | 0.14% | NEW | — | $332.84 | +10.8% |
| 138 | RPV | INVESCO EXCHANGE TRADED FD T | — | 29,391.0 | $2.9M | 0.13% | NEW | — | $99.38 | +12.1% |
| 139 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 5,201.0 | $2.8M | 0.13% | NEW | — | $546.79 | -9.6% |
| 140 | EWP | ISHARES INC | — | 56,351.0 | $2.8M | 0.13% | NEW | — | $49.50 | +14.1% |
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%