Portfolio (Quarterly)
Guide ↗
MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GWW | WW GRAINGER INC | Industrials | 178.0 | $242K | 0.01% | -67.0 | -27.4% | $1360.40 | -3.9% |
| 162 | BN | BROOKFIELD CORP | Financial Services | 5,568.0 | $237K | 0.01% | -313.0 | -5.3% | $42.59 | -1.0% |
| 163 | VPU | VANGUARD WORLD FD | — | 1,211.0 | $237K | 0.01% | -441.0 | -26.7% | $195.73 | -2.7% |
| 164 | KR | KROGER CO | Consumer Defensive | 4,173.0 | $232K | 0.01% | -132.0 | -3.1% | $55.53 | +1.3% |
| 165 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,065.0 | $231K | 0.01% | -2K | -33.0% | $45.52 | +16.4% |
| 166 | SMH | VANECK ETF TRUST | — | 350.0 | $230K | 0.01% | -106.0 | -23.2% | $655.89 | -14.5% |
| 167 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,266.0 | $221K | 0.01% | -848.0 | -40.1% | $174.26 | +11.7% |
| 168 | DVY | ISHARES TR | — | 1,397.0 | $218K | 0.01% | -629.0 | -31.1% | $156.30 | +5.9% |
| 169 | MUNI | PIMCO ETF TR | — | 4,125.0 | $217K | 0.01% | -8K | -65.7% | $52.60 | -1.5% |
| 170 | CEG | CONSTELLATION ENERGY CORP | Utilities | 848.0 | $211K | 0.01% | -75.0 | -8.1% | $248.37 | +10.4% |
| 171 | IJS | ISHARES TR | — | 1,367.0 | $187K | 0.01% | -50.0 | -3.5% | $136.68 | +1.5% |
| 172 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 4,990.0 | $183K | 0.01% | -890.0 | -15.1% | $36.76 | +3.7% |
| 173 | CI | THE CIGNA GROUP | Healthcare | 649.0 | $179K | 0.01% | -41.0 | -5.9% | $275.73 | +0.6% |
| 174 | OKTA | OKTA INC | Technology | 1,297.0 | $177K | 0.01% | -536.0 | -29.2% | $136.48 | +3.5% |
| 175 | SNX | TD SYNNEX CORPORATION | Technology | 636.0 | $170K | 0.01% | -2K | -76.3% | $267.34 | -5.8% |
| 176 | MPWR | MONOLITHIC PWR SYS INC | Technology | 119.0 | $165K | 0.01% | -11.0 | -8.5% | $1384.36 | -6.1% |
| 177 | NEM | NEWMONT CORP | Basic Materials | 1,741.0 | $163K | 0.01% | -95.0 | -5.2% | $93.40 | +33.9% |
| 178 | — | RALLIANT CORP | — | 2,192.0 | $161K | 0.01% | -36.0 | -1.6% | $73.63 | — |
| 179 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 7,626.0 | $156K | 0.01% | -427.0 | -5.3% | $20.51 | -0.8% |
| 180 | — | FIDELITY COVINGTON TRUST | — | 1,925.0 | $149K | 0.01% | -7K | -77.8% | $77.25 | — |
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%