Portfolio (Quarterly)
Guide ↗
MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHW | SCHWAB CHARLES CORP | Financial Services | 39,480.0 | $3.6M | 0.15% | -5K | -11.6% | $92.27 | +21.1% |
| 62 | ANET | ARISTA NETWORKS INC | Technology | 21,411.0 | $3.6M | 0.15% | -169.0 | -0.8% | $169.88 | +11.9% |
| 63 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,964.0 | $3.5M | 0.15% | -337.0 | -4.6% | $509.46 | +18.5% |
| 64 | — | CENCORA INC | — | 12,334.0 | $3.5M | 0.15% | -464.0 | -3.6% | $282.98 | — |
| 65 | CMI | CUMMINS INC | Industrials | 4,849.0 | $3.5M | 0.15% | -57.0 | -1.2% | $713.21 | -13.8% |
| 66 | MINT | PIMCO ETF TR | — | 34,063.0 | $3.4M | 0.14% | -73K | -68.2% | $100.81 | -0.1% |
| 67 | LOW | LOWES COS INC | Consumer Cyclical | 15,496.0 | $3.4M | 0.14% | -2K | -11.8% | $220.49 | -0.1% |
| 68 | BA | BOEING CO | Industrials | 15,456.0 | $3.3M | 0.14% | -20K | -56.3% | $216.48 | +2.2% |
| 69 | NDAQ | NASDAQ INC | Financial Services | 41,037.0 | $3.2M | 0.14% | -21K | -34.0% | $78.82 | +23.2% |
| 70 | DE | DEERE & CO | Industrials | 4,982.0 | $3.2M | 0.13% | -204.0 | -3.9% | $635.96 | -7.1% |
| 71 | OEF | ISHARES TR | — | 8,481.0 | $3.1M | 0.13% | -2K | -16.9% | $365.87 | +3.7% |
| 72 | ETN | EATON CORP PLC | Industrials | 6,970.0 | $3.0M | 0.12% | -5K | -42.1% | $426.12 | +0.5% |
| 73 | TT | TRANE TECHNOLOGIES PLC | Industrials | 5,899.0 | $2.9M | 0.12% | -142.0 | -2.4% | $491.14 | -6.5% |
| 74 | NVR | NVR INC | Consumer Cyclical | 419.0 | $2.9M | 0.12% | -11.0 | -2.6% | $6813.40 | -5.5% |
| 75 | META | META PLATFORMS INC | Communication Services | 4,867.0 | $2.7M | 0.12% | -2K | -33.0% | $563.28 | -3.8% |
| 76 | — | BANK OF AMER CORP | — | 2,157.0 | $2.7M | 0.11% | -357.0 | -14.2% | $1254.50 | — |
| 77 | SOXX | ISHARES TR | — | 3,870.0 | $2.5M | 0.10% | -239.0 | -5.8% | $640.76 | -17.6% |
| 78 | TXN | TEXAS INSTRS INC | Technology | 8,063.0 | $2.4M | 0.10% | -2K | -19.1% | $298.08 | -9.2% |
| 79 | KRE | SPDR SERIES TRUST | — | 31,599.0 | $2.4M | 0.10% | -1K | -3.1% | $74.85 | +2.6% |
| 80 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 12,590.0 | $2.3M | 0.10% | -450.0 | -3.5% | $182.13 | +3.3% |
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%