Portfolio (Quarterly)
Guide ↗
MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PAVE | GLOBAL X FDS | — | 99,806.0 | $5.9M | 0.25% | -4K | -3.4% | $59.02 | -2.9% |
| 42 | ADBE | ADOBE INC | Technology | 27,963.0 | $5.7M | 0.24% | -5K | -14.3% | $205.02 | +28.3% |
| 43 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 46,243.0 | $5.7M | 0.24% | -3K | -5.5% | $123.11 | +26.9% |
| 44 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 14,266.0 | $5.7M | 0.24% | -1K | -8.8% | $397.69 | -1.6% |
| 45 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 60,299.0 | $5.4M | 0.23% | -6K | -9.3% | $90.10 | -3.8% |
| 46 | QQQ | INVESCO QQQ TR | Financial Services | 7,350.0 | $5.4M | 0.23% | -1K | -14.1% | $737.21 | -2.7% |
| 47 | WRB | BERKLEY W R CORP | Financial Services | 71,030.0 | $5.0M | 0.21% | -6K | -7.3% | $71.04 | -1.2% |
| 48 | DHR | DANAHER CORP DEL | Healthcare | 24,889.0 | $4.8M | 0.20% | -764.0 | -3.0% | $190.88 | +4.6% |
| 49 | CBRE | CBRE GROUP INC | Real Estate | 34,016.0 | $4.6M | 0.19% | -28K | -45.2% | $134.69 | +9.4% |
| 50 | VTV | VANGUARD INDEX FDS | — | 19,860.0 | $4.3M | 0.18% | -2K | -9.1% | $217.93 | +3.8% |
| 51 | IWM | ISHARES TR | — | 13,792.0 | $4.1M | 0.17% | -7K | -35.2% | $300.45 | -0.1% |
| 52 | MAS | MASCO CORP | Industrials | 49,604.0 | $4.0M | 0.17% | -452.0 | -0.9% | $81.37 | -9.8% |
| 53 | EWP | ISHARES INC | — | 67,028.0 | $4.0M | 0.17% | -3K | -3.8% | $59.39 | +4.5% |
| 54 | UMH | UMH PPTYS INC | Real Estate | 258,354.0 | $3.9M | 0.17% | -3K | -1.3% | $15.14 | +6.6% |
| 55 | MGC | VANGUARD WORLD FD | — | 13,810.0 | $3.8M | 0.16% | -9K | -39.9% | $273.63 | +2.7% |
| 56 | AZO | AUTOZONE INC | Consumer Cyclical | 1,180.0 | $3.8M | 0.16% | -7.0 | -0.6% | $3196.39 | -3.9% |
| 57 | RPV | INVESCO EXCHANGE TRADED FD T | — | 33,103.0 | $3.8M | 0.16% | -2K | -4.8% | $113.82 | +7.1% |
| 58 | EWI | ISHARES INC | — | 63,088.0 | $3.7M | 0.16% | -2K | -3.4% | $59.24 | +5.9% |
| 59 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,784.0 | $3.7M | 0.15% | -263.0 | -2.9% | $415.63 | -5.2% |
| 60 | ORCL | ORACLE CORP | Technology | 24,908.0 | $3.7M | 0.15% | -651.0 | -2.5% | $146.55 | -2.6% |
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%