Portfolio (Quarterly)
Guide ↗
MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,511.0 | $1.6M | 0.07% | -94.0 | -1.4% | $247.92 | +7.7% |
| 182 | BSV | VANGUARD BD INDEX FDS | — | 20,144.0 | $1.6M | 0.07% | +9K | +78.4% | $78.81 | -1.0% |
| 183 | AFL | AFLAC INC | Financial Services | 14,111.0 | $1.6M | 0.07% | — | — | $110.27 | +8.3% |
| 184 | SNPS | SYNOPSYS INC | Technology | 3,239.0 | $1.5M | 0.07% | +118.0 | +3.8% | $469.68 | -5.2% |
| 185 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 76,974.0 | $1.5M | 0.07% | -18K | -18.8% | $19.74 | -0.6% |
| 186 | MPC | MARATHON PETE CORP | Energy | 9,314.0 | $1.5M | 0.07% | +153.0 | +1.7% | $162.63 | +62.6% |
| 187 | FNDF | SCHWAB STRATEGIC TR | — | 33,440.0 | $1.5M | 0.07% | NEW | — | $45.21 | +16.2% |
| 188 | DFAT | DIMENSIONAL ETF TRUST | — | 25,083.0 | $1.5M | 0.07% | +17K | +209.6% | $59.54 | +16.8% |
| 189 | STIP | ISHARES TR | — | 14,498.0 | $1.5M | 0.07% | NEW | — | $102.39 | -0.2% |
| 190 | PYPL | PAYPAL HLDGS INC | Financial Services | 25,374.0 | $1.5M | 0.07% | -4K | -12.2% | $58.38 | -24.3% |
| 191 | DEO | DIAGEO PLC | Consumer Defensive | 16,924.0 | $1.5M | 0.07% | +106.0 | +0.6% | $86.27 | -3.9% |
| 192 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 26,854.0 | $1.5M | 0.07% | +1K | +3.9% | $54.28 | +10.2% |
| 193 | VCR | VANGUARD WORLD FD | — | 3,677.0 | $1.4M | 0.07% | -173.0 | -4.5% | $393.92 | +0.5% |
| 194 | STT | STATE STR CORP | Financial Services | 11,225.0 | $1.4M | 0.07% | -2K | -11.8% | $129.01 | +31.8% |
| 195 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 72,315.0 | $1.4M | 0.07% | -18K | -20.2% | $19.58 | -0.3% |
| 196 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,475.0 | $1.4M | 0.06% | — | — | $570.21 | -12.8% |
| 197 | AIG | AMERICAN INTL GROUP INC | Financial Services | 16,486.0 | $1.4M | 0.06% | -713.0 | -4.2% | $85.55 | -12.5% |
| 198 | XLE | SELECT SECTOR SPDR TR | — | 31,492.0 | $1.4M | 0.06% | +20K | +170.6% | $44.71 | +20.7% |
| 199 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 58,999.0 | $1.4M | 0.06% | -5K | -7.8% | $23.69 | +3.1% |
| 200 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 4,031.0 | $1.4M | 0.06% | -221.0 | -5.2% | $340.07 | -17.9% |
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
25.8%
Technology
23.7%
Consumer Cyclical
11.0%
Healthcare
10.2%
Industrials
10.1%
Communication Services
7.1%
Consumer Defensive
6.5%
Energy
1.7%
Utilities
1.4%
Real Estate
1.2%