Portfolio (Quarterly)
Guide ↗
MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CR | CRANE COMPANY | Industrials | 6,985.0 | $1.6M | 0.07% | — | — | $223.08 | -6.3% |
| 202 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 15,166.0 | $1.5M | 0.06% | +13K | +663.6% | $99.29 | -7.8% |
| 203 | SUB | ISHARES TR | — | 14,055.0 | $1.5M | 0.06% | +5K | +60.1% | $106.47 | -0.2% |
| 204 | IEX | IDEX CORP | Industrials | 6,563.0 | $1.5M | 0.06% | — | — | $226.94 | +3.3% |
| 205 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,460.0 | $1.5M | 0.06% | +204.0 | +4.8% | $330.45 | +1.3% |
| 206 | ACN | ACCENTURE PLC IRELAND | Technology | 11,612.0 | $1.4M | 0.06% | +435.0 | +3.9% | $124.44 | +47.2% |
| 207 | PPG | PPG INDS INC | Basic Materials | 11,546.0 | $1.4M | 0.06% | -260.0 | -2.2% | $121.29 | -6.1% |
| 208 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 23,980.0 | $1.4M | 0.06% | -3K | -10.7% | $58.28 | +10.1% |
| 209 | SNPS | SYNOPSYS INC | Technology | 3,117.0 | $1.4M | 0.06% | -122.0 | -3.8% | $446.03 | -10.0% |
| 210 | SBUX | STARBUCKS CORP | Consumer Cyclical | 13,603.0 | $1.4M | 0.06% | +3K | +27.1% | $102.19 | +2.7% |
| 211 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 15,063.0 | $1.4M | 0.06% | -591.0 | -3.8% | $91.68 | -0.9% |
| 212 | USB | US BANCORP | Financial Services | 22,637.0 | $1.4M | 0.06% | +320.0 | +1.4% | $60.92 | +3.1% |
| 213 | SPGI | S&P GLOBAL INC | Financial Services | 3,366.0 | $1.4M | 0.06% | -100.0 | -2.9% | $407.26 | +4.8% |
| 214 | IVOG | VANGUARD ADMIRAL FDS INC | — | 9,342.0 | $1.4M | 0.06% | -2K | -17.4% | $146.30 | -1.1% |
| 215 | FANG | DIAMONDBACK ENERGY INC | Energy | 7,737.0 | $1.4M | 0.06% | -79.0 | -1.0% | $175.77 | +18.6% |
| 216 | DFAC | DIMENSIONAL ETF TRUST | — | 30,235.0 | $1.3M | 0.06% | — | — | $44.36 | +3.2% |
| 217 | WY | WEYERHAEUSER CO | Real Estate | 55,328.0 | $1.3M | 0.06% | -4K | -6.2% | $23.94 | +2.8% |
| 218 | DEO | DIAGEO PLC | Consumer Defensive | 16,145.0 | $1.3M | 0.06% | -779.0 | -4.6% | $80.38 | +15.6% |
| 219 | IYW | ISHARES TR | — | 5,130.0 | $1.3M | 0.06% | -637.0 | -11.1% | $252.24 | -1.8% |
| 220 | IVW | ISHARES TR | — | 9,258.0 | $1.3M | 0.05% | — | — | $137.53 | +1.3% |
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
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%