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 | DFAT | DIMENSIONAL ETF TRUST | — | 25,398.0 | $1.8M | 0.07% | +315.0 | +1.3% | $69.90 | +2.6% |
| 182 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,911.0 | $1.8M | 0.07% | -5K | -53.6% | $450.98 | +17.0% |
| 183 | A | AGILENT TECHNOLOGIES INC | Healthcare | 13,150.0 | $1.8M | 0.07% | +12K | +911.5% | $133.09 | +16.8% |
| 184 | SHEL | SHELL PLC | Energy | 22,563.0 | $1.7M | 0.07% | -998.0 | -4.2% | $77.54 | +19.6% |
| 185 | XLE | SELECT SECTOR SPDR TR | — | 32,879.0 | $1.7M | 0.07% | +1K | +4.4% | $53.11 | +19.7% |
| 186 | FNDF | SCHWAB STRATEGIC TR | — | 32,890.0 | $1.7M | 0.07% | -550.0 | -1.6% | $52.76 | +4.9% |
| 187 | VFH | VANGUARD WORLD FD | — | 12,899.0 | $1.7M | 0.07% | +6K | +85.5% | $131.60 | +6.9% |
| 188 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,941.0 | $1.7M | 0.07% | -99.0 | -3.3% | $576.74 | -7.1% |
| 189 | IEMG | ISHARES INC | — | 20,377.0 | $1.7M | 0.07% | +18K | +822.5% | $82.84 | -2.7% |
| 190 | DAN | DANA INC | Consumer Cyclical | 61,967.0 | $1.7M | 0.07% | -153K | -71.2% | $27.21 | +13.3% |
| 191 | NXPI | NXP SEMICONDUCTORS N V | Technology | 5,940.0 | $1.7M | 0.07% | -47.0 | -0.8% | $282.04 | -19.9% |
| 192 | AFL | AFLAC INC | Financial Services | 14,101.0 | $1.7M | 0.07% | — | — | $117.25 | -0.6% |
| 193 | BLK | BLACKROCK INC | Financial Services | 1,700.0 | $1.6M | 0.07% | +656.0 | +62.8% | $961.56 | +20.5% |
| 194 | — | WELLS FARGO & CO | — | 1,404.0 | $1.6M | 0.07% | -450.0 | -24.3% | $1157.00 | — |
| 195 | CB | CHUBB LIMITED | Financial Services | 4,725.0 | $1.6M | 0.07% | +600.0 | +14.6% | $341.33 | -0.1% |
| 196 | STIP | ISHARES TR | — | 15,749.0 | $1.6M | 0.07% | +1K | +8.6% | $102.16 | -1.2% |
| 197 | BSV | VANGUARD BD INDEX FDS | — | 20,433.0 | $1.6M | 0.07% | +289.0 | +1.4% | $77.91 | -0.3% |
| 198 | GLW | CORNING INC | Technology | 6,225.0 | $1.6M | 0.07% | -989.0 | -13.7% | $255.43 | -40.3% |
| 199 | IWR | ISHARES TR | — | 14,354.0 | $1.6M | 0.07% | +723.0 | +5.3% | $110.32 | +3.0% |
| 200 | QCOM | QUALCOMM INC | Technology | 8,507.0 | $1.6M | 0.07% | -2K | -20.6% | $184.80 | -12.4% |
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%