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 | NKE | NIKE INC | Consumer Cyclical | 25,844.0 | $1.1M | 0.04% | -4K | -14.7% | $41.46 | -1.0% |
| 122 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 28,706.0 | $1.1M | 0.04% | -664.0 | -2.3% | $37.12 | -8.2% |
| 123 | AMGN | AMGEN INC | Healthcare | 2,744.0 | $994K | 0.04% | -232.0 | -7.8% | $362.12 | +22.2% |
| 124 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 572.0 | $971K | 0.04% | -70.0 | -10.9% | $1697.39 | +12.4% |
| 125 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,401.0 | $966K | 0.04% | -166.0 | -6.5% | $402.41 | -6.1% |
| 126 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 48,649.0 | $950K | 0.04% | -24K | -32.7% | $19.52 | +0.2% |
| 127 | MET | METLIFE INC | Financial Services | 10,737.0 | $908K | 0.04% | -60.0 | -0.6% | $84.61 | +12.4% |
| 128 | MFC | MANULIFE FINL CORP | Financial Services | 22,279.0 | $903K | 0.04% | -114.0 | -0.5% | $40.51 | +7.2% |
| 129 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,852.0 | $827K | 0.04% | -200.0 | -1.4% | $59.69 | +0.6% |
| 130 | OLED | UNIVERSAL DISPLAY CORP | Technology | 9,528.0 | $825K | 0.04% | -2K | -13.7% | $86.59 | -0.1% |
| 131 | TDG | TRANSDIGM GROUP INC | Industrials | 581.0 | $774K | 0.03% | -31.0 | -5.1% | $1332.04 | -8.2% |
| 132 | TXT | TEXTRON INC | Industrials | 8,090.0 | $742K | 0.03% | -1K | -12.1% | $91.75 | -6.0% |
| 133 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 22,398.0 | $682K | 0.03% | -380.0 | -1.7% | $30.46 | +0.4% |
| 134 | IYF | ISHARES TR | — | 4,946.0 | $631K | 0.03% | -124.0 | -2.5% | $127.51 | +6.8% |
| 135 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 30,878.0 | $629K | 0.03% | -18K | -36.4% | $20.36 | +0.1% |
| 136 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,896.0 | $626K | 0.03% | -8K | -81.4% | $330.10 | +9.7% |
| 137 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 11,738.0 | $585K | 0.03% | -921.0 | -7.3% | $49.86 | +21.5% |
| 138 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 11,532.0 | $578K | 0.02% | -2K | -14.6% | $50.15 | +0.2% |
| 139 | T | AT&T INC | Communication Services | 26,443.0 | $547K | 0.02% | -1K | -3.7% | $20.70 | +21.4% |
| 140 | SLB | SLB LIMITED | Energy | 11,245.0 | $526K | 0.02% | -1K | -10.2% | $46.77 | +14.5% |
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%