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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 9,000.0 | $1.2M | 0.05% | NEW | — | $128.80 | -5.6% |
| 222 | APD | AIR PRODS & CHEMS INC | Basic Materials | 4,186.0 | $1.1M | 0.05% | NEW | — | $272.73 | +8.3% |
| 223 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 12,468.0 | $1.1M | 0.05% | NEW | — | $91.37 | -40.0% |
| 224 | WDAY | WORKDAY INC | Technology | 4,698.0 | $1.1M | 0.05% | NEW | — | $240.74 | -50.7% |
| 225 | — | ISHARES TR | — | 48,315.0 | $1.1M | 0.05% | NEW | — | $23.37 | — |
| 226 | TXT | TEXTRON INC | Industrials | 13,341.0 | $1.1M | 0.05% | NEW | — | $84.51 | +8.3% |
| 227 | CB | CHUBB LIMITED | Financial Services | 3,980.0 | $1.1M | 0.05% | NEW | — | $282.73 | +14.6% |
| 228 | IVW | ISHARES TR | — | 9,258.0 | $1.1M | 0.05% | NEW | — | $120.72 | +13.3% |
| 229 | SOXX | ISHARES TR | — | 4,109.0 | $1.1M | 0.05% | NEW | — | $271.12 | +87.8% |
| 230 | XME | SPDR SERIES TRUST | — | 11,951.0 | $1.1M | 0.05% | NEW | — | $93.19 | +24.0% |
| 231 | FIDU | FIDELITY COVINGTON TRUST | — | 13,572.0 | $1.1M | 0.05% | NEW | — | $81.94 | +13.1% |
| 232 | IYW | ISHARES TR | — | 5,655.0 | $1.1M | 0.05% | NEW | — | $195.87 | +21.9% |
| 233 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,266.0 | $1.1M | 0.05% | NEW | — | $259.46 | +22.0% |
| 234 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 901.0 | $1.1M | 0.05% | NEW | — | $1227.18 | -15.1% |
| 235 | FANG | DIAMONDBACK ENERGY INC | Energy | 7,711.0 | $1.1M | 0.05% | NEW | — | $143.10 | +39.9% |
| 236 | BLK | BLACKROCK INC | Financial Services | 927.0 | $1.1M | 0.05% | NEW | — | $1165.87 | -7.2% |
| 237 | BDX | BECTON DICKINSON & CO | Healthcare | 5,567.0 | $1.0M | 0.05% | NEW | — | $187.17 | -23.3% |
| 238 | XLE | SELECT SECTOR SPDR TR | — | 11,636.0 | $1.0M | 0.05% | NEW | — | $89.34 | -33.5% |
| 239 | IEX | IDEX CORP | Industrials | 6,386.0 | $1.0M | 0.05% | NEW | — | $162.77 | +29.9% |
| 240 | MMM | 3M CO | Industrials | 6,651.0 | $1.0M | 0.05% | NEW | — | $155.18 | -6.5% |
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%