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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WFC | WELLS FARGO & CO | Financial Services | 26,573.0 | $2.2M | 0.09% | -17K | -39.6% | $82.64 | +5.2% |
| 82 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 37,785.0 | $2.2M | 0.09% | -5K | -10.9% | $57.62 | +18.1% |
| 83 | IUSV | ISHARES TR | — | 18,661.0 | $2.1M | 0.09% | -8K | -30.7% | $110.15 | +5.1% |
| 84 | FISV | FISERV INC | Technology | 40,217.0 | $2.0M | 0.08% | -5K | -10.6% | $49.05 | +6.6% |
| 85 | INTU | INTUIT | Technology | 7,500.0 | $2.0M | 0.08% | -8K | -51.9% | $261.00 | +36.3% |
| 86 | SHOP | SHOPIFY INC | Technology | 17,004.0 | $1.9M | 0.08% | -754.0 | -4.2% | $114.18 | +29.9% |
| 87 | PANW | PALO ALTO NETWORKS INC | Technology | 5,605.0 | $1.9M | 0.08% | -5K | -44.6% | $341.00 | +8.0% |
| 88 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 7,064.0 | $1.9M | 0.08% | -1K | -17.2% | $262.07 | +26.9% |
| 89 | COF | CAPITAL ONE FINL CORP | Financial Services | 9,181.0 | $1.8M | 0.08% | -7K | -44.2% | $200.62 | +11.1% |
| 90 | APH | AMPHENOL CORP | Technology | 10,397.0 | $1.8M | 0.08% | -29K | -73.8% | $176.57 | -9.7% |
| 91 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,911.0 | $1.8M | 0.07% | -5K | -53.6% | $450.98 | +18.7% |
| 92 | SHEL | SHELL PLC | Energy | 22,563.0 | $1.7M | 0.07% | -998.0 | -4.2% | $77.54 | +20.5% |
| 93 | FNDF | SCHWAB STRATEGIC TR | — | 32,890.0 | $1.7M | 0.07% | -550.0 | -1.6% | $52.76 | +5.1% |
| 94 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,941.0 | $1.7M | 0.07% | -99.0 | -3.3% | $576.74 | -7.9% |
| 95 | DAN | DANA INC | Consumer Cyclical | 61,967.0 | $1.7M | 0.07% | -153K | -71.2% | $27.21 | +13.9% |
| 96 | NXPI | NXP SEMICONDUCTORS N V | Technology | 5,940.0 | $1.7M | 0.07% | -47.0 | -0.8% | $282.04 | -19.0% |
| 97 | — | WELLS FARGO & CO | — | 1,404.0 | $1.6M | 0.07% | -450.0 | -24.3% | $1157.00 | — |
| 98 | GLW | CORNING INC | Technology | 6,225.0 | $1.6M | 0.07% | -989.0 | -13.7% | $255.43 | -39.1% |
| 99 | QCOM | QUALCOMM INC | Technology | 8,507.0 | $1.6M | 0.07% | -2K | -20.6% | $184.80 | -11.9% |
| 100 | PPG | PPG INDS INC | Basic Materials | 11,546.0 | $1.4M | 0.06% | -260.0 | -2.2% | $121.29 | -5.3% |
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%