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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LKQ | LKQ CORP | Consumer Cyclical | 45,224.0 | $1.4M | 0.06% | NEW | — | $30.54 | -18.9% |
| 202 | NXPI | NXP SEMICONDUCTORS N V | Technology | 5,987.0 | $1.4M | 0.06% | NEW | — | $228.74 | +29.6% |
| 203 | TSLA | TESLA INC | Consumer Cyclical | 3,046.0 | $1.4M | 0.06% | NEW | — | $444.73 | -5.8% |
| 204 | PFE | PFIZER INC | Healthcare | 53,151.0 | $1.4M | 0.06% | NEW | — | $25.48 | -1.0% |
| 205 | AIG | AMERICAN INTL GROUP INC | Financial Services | 17,199.0 | $1.4M | 0.06% | NEW | — | $78.54 | -2.7% |
| 206 | IVOG | VANGUARD ADMIRAL FDS INC | — | 11,305.0 | $1.4M | 0.06% | NEW | — | $119.48 | +14.3% |
| 207 | NFG | NATIONAL FUEL GAS CO | Energy | 14,178.0 | $1.3M | 0.06% | NEW | — | $92.88 | -11.8% |
| 208 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 81,119.0 | $1.3M | 0.06% | NEW | — | $16.11 | -14.6% |
| 209 | CR | CRANE COMPANY | Industrials | 7,009.0 | $1.3M | 0.06% | NEW | — | $184.14 | -6.6% |
| 210 | LEN | LENNAR CORP | Consumer Cyclical | 10,133.0 | $1.3M | 0.06% | NEW | — | $126.04 | -34.2% |
| 211 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 15,829.0 | $1.3M | 0.06% | NEW | — | $79.94 | +11.7% |
| 212 | SUB | ISHARES TR | — | 11,485.0 | $1.2M | 0.06% | NEW | — | $106.78 | -0.6% |
| 213 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 4,252.0 | $1.2M | 0.06% | NEW | — | $287.91 | +13.8% |
| 214 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 27,782.0 | $1.2M | 0.06% | NEW | — | $43.95 | +5.4% |
| 215 | GPN | GLOBAL PMTS INC | Industrials | 14,662.0 | $1.2M | 0.06% | NEW | — | $83.08 | -18.7% |
| 216 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 13,495.0 | $1.2M | 0.06% | NEW | — | $89.77 | -33.4% |
| 217 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 8,754.0 | $1.2M | 0.06% | NEW | — | $138.14 | -7.8% |
| 218 | DHI | D R HORTON INC | Consumer Cyclical | 6,895.0 | $1.2M | 0.05% | NEW | — | $169.47 | -18.9% |
| 219 | DFAC | DIMENSIONAL ETF TRUST | — | 30,235.0 | $1.2M | 0.05% | NEW | — | $38.57 | +11.4% |
| 220 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 14,065.0 | $1.2M | 0.05% | NEW | — | $82.91 | +21.3% |
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%