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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | ISHARES TR | — | 75,485.0 | $1.7M | 0.08% | NEW | — | $22.95 | — |
| 182 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 735.0 | $1.7M | 0.08% | NEW | — | $2336.94 | -31.2% |
| 183 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 17,539.0 | $1.7M | 0.08% | NEW | — | $97.63 | -46.0% |
| 184 | QCOM | QUALCOMM INC | Technology | 10,271.0 | $1.7M | 0.08% | NEW | — | $166.35 | +20.3% |
| 185 | NKE | NIKE INC | Consumer Cyclical | 24,107.0 | $1.7M | 0.08% | NEW | — | $70.08 | -40.0% |
| 186 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 25,839.0 | $1.6M | 0.07% | NEW | — | $62.91 | -3.1% |
| 187 | DEO | DIAGEO PLC | Consumer Defensive | 16,818.0 | $1.6M | 0.07% | NEW | — | $95.43 | -14.4% |
| 188 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 64,000.0 | $1.6M | 0.07% | NEW | — | $24.79 | -5.8% |
| 189 | OLED | UNIVERSAL DISPLAY CORP | Technology | 11,042.0 | $1.6M | 0.07% | NEW | — | $143.63 | -35.6% |
| 190 | AFL | AFLAC INC | Financial Services | 14,136.0 | $1.6M | 0.07% | NEW | — | $111.70 | +4.6% |
| 191 | TXN | TEXAS INSTRS INC | Technology | 8,460.0 | $1.6M | 0.07% | NEW | — | $183.74 | +66.7% |
| 192 | DIS | DISNEY WALT CO | Communication Services | 13,525.0 | $1.5M | 0.07% | NEW | — | $114.50 | -7.9% |
| 193 | SNPS | SYNOPSYS INC | Technology | 3,121.0 | $1.5M | 0.07% | NEW | — | $493.44 | +3.4% |
| 194 | VCR | VANGUARD WORLD FD | — | 3,850.0 | $1.5M | 0.07% | NEW | — | $396.15 | -2.9% |
| 195 | PPG | PPG INDS INC | Basic Materials | 14,484.0 | $1.5M | 0.07% | NEW | — | $105.11 | +0.8% |
| 196 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,475.0 | $1.5M | 0.07% | NEW | — | $609.32 | -10.0% |
| 197 | ASML | ASML HOLDING N V | Technology | 1,550.0 | $1.5M | 0.07% | NEW | — | $968.09 | +55.1% |
| 198 | BLD | TOPBUILD CORP | Industrials | 3,780.0 | $1.5M | 0.07% | NEW | — | $390.86 | +5.7% |
| 199 | STT | STATE STR CORP | Financial Services | 12,725.0 | $1.5M | 0.07% | NEW | — | $116.01 | +32.5% |
| 200 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,975.0 | $1.5M | 0.07% | NEW | — | $295.04 | -27.3% |
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
Financial Services
25.6%
Technology
25.3%
Consumer Cyclical
10.9%
Industrials
10.7%
Healthcare
8.7%
Communication Services
6.7%
Consumer Defensive
6.3%
Energy
1.8%
Utilities
1.4%
Basic Materials
1.3%