Portfolio (Quarterly)
Guide ↗
MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GEV | GE VERNOVA INC | Utilities | 942.0 | $1.1M | 0.05% | +509.0 | +117.5% | $1175.36 | -16.0% |
| 242 | — | ISHARES TR | — | 48,281.0 | $1.1M | 0.05% | -25K | -34.1% | $22.89 | — |
| 243 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 56,258.0 | $1.1M | 0.05% | -21K | -26.9% | $19.61 | +0.2% |
| 244 | NFG | NATIONAL FUEL GAS CO | Energy | 14,178.0 | $1.1M | 0.05% | — | — | $77.74 | +7.8% |
| 245 | GE | GE AEROSPACE | Industrials | 2,913.0 | $1.1M | 0.05% | +2K | +126.0% | $373.73 | -4.7% |
| 246 | L | LOEWS CORP | Financial Services | 9,597.0 | $1.1M | 0.05% | — | — | $113.21 | -1.1% |
| 247 | MMM | 3M CO | Industrials | 6,635.0 | $1.1M | 0.04% | — | — | $161.90 | +10.7% |
| 248 | NKE | NIKE INC | Consumer Cyclical | 25,844.0 | $1.1M | 0.04% | -4K | -14.7% | $41.46 | -2.3% |
| 249 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 28,706.0 | $1.1M | 0.04% | -664.0 | -2.3% | $37.12 | -7.7% |
| 250 | UPS | UNITED PARCEL SVCS INC | Industrials | 9,899.0 | $1.1M | 0.04% | — | — | $107.50 | -4.3% |
| 251 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 9,000.0 | $1.0M | 0.04% | — | — | $114.41 | -17.7% |
| 252 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,031.0 | $1.0M | 0.04% | +452.0 | +28.6% | $495.15 | -12.5% |
| 253 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 13,578.0 | $996K | 0.04% | — | — | $73.35 | -16.6% |
| 254 | DFUS | DIMENSIONAL ETF TRUST | — | 12,139.0 | $995K | 0.04% | — | — | $81.94 | +2.1% |
| 255 | AMGN | AMGEN INC | Healthcare | 2,744.0 | $994K | 0.04% | -232.0 | -7.8% | $362.12 | +22.2% |
| 256 | WEC | WEC ENERGY GROUP INC | Utilities | 8,414.0 | $983K | 0.04% | — | — | $116.77 | -6.8% |
| 257 | BDX | BECTON DICKINSON & CO | Healthcare | 6,455.0 | $977K | 0.04% | +930.0 | +16.8% | $151.33 | +24.0% |
| 258 | FTV | FORTIVE CORP | Technology | 15,912.0 | $973K | 0.04% | +4K | +30.7% | $61.15 | -3.7% |
| 259 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 572.0 | $971K | 0.04% | -70.0 | -10.9% | $1697.39 | +12.4% |
| 260 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,401.0 | $966K | 0.04% | -166.0 | -6.5% | $402.41 | -6.9% |
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%