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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WEC | WEC ENERGY GROUP INC | Utilities | 8,995.0 | $1.0M | 0.05% | NEW | — | $114.59 | -4.2% |
| 242 | XLI | SELECT SECTOR SPDR TR | — | 6,655.0 | $1.0M | 0.05% | NEW | — | $154.23 | +10.8% |
| 243 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 29,370.0 | $1.0M | 0.05% | NEW | — | $34.42 | +5.2% |
| 244 | USB | US BANCORP DEL | Financial Services | 20,682.0 | $1.0M | 0.05% | NEW | — | $48.85 | +9.0% |
| 245 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,230.0 | $986K | 0.04% | NEW | — | $305.41 | -0.2% |
| 246 | NVS | NOVARTIS AG | Healthcare | 7,650.0 | $981K | 0.04% | NEW | — | $128.24 | +16.3% |
| 247 | L | LOEWS CORP | Financial Services | 9,597.0 | $963K | 0.04% | NEW | — | $100.39 | +6.3% |
| 248 | VFH | VANGUARD WORLD FD | — | 7,037.0 | $924K | 0.04% | NEW | — | $131.24 | -4.4% |
| 249 | UPS | UNITED PARCEL SERVICE INC | Industrials | 11,051.0 | $923K | 0.04% | NEW | — | $83.53 | +14.5% |
| 250 | BSV | VANGUARD BD INDEX FDS | — | 11,292.0 | $891K | 0.04% | NEW | — | $78.91 | -1.4% |
| 251 | MET | METLIFE INC | Financial Services | 10,737.0 | $884K | 0.04% | NEW | — | $82.37 | -3.0% |
| 252 | IRM | IRON MTN INC DEL | Real Estate | 8,588.0 | $880K | 0.04% | NEW | — | $102.42 | +23.0% |
| 253 | DFUS | DIMENSIONAL ETF TRUST | — | 12,139.0 | $879K | 0.04% | NEW | — | $72.44 | +10.8% |
| 254 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 42,350.0 | $871K | 0.04% | NEW | — | $20.57 | -1.1% |
| 255 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,287.0 | $870K | 0.04% | NEW | — | $84.60 | +26.6% |
| 256 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,738.0 | $861K | 0.04% | NEW | — | $314.47 | +3.4% |
| 257 | CVS | CVS HEALTH CORP | Healthcare | 11,352.0 | $856K | 0.04% | NEW | — | $75.39 | +26.2% |
| 258 | ADSK | AUTODESK INC | Technology | 2,688.0 | $854K | 0.04% | NEW | — | $317.70 | -25.7% |
| 259 | — | IQVIA HLDGS INC | — | 4,451.0 | $845K | 0.04% | NEW | — | $189.93 | — |
| 260 | OMC | OMNICOM GROUP INC | Communication Services | 10,150.0 | $835K | 0.04% | NEW | — | $82.23 | -13.6% |
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%