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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 16,536.0 | $831K | 0.04% | NEW | — | $50.23 | -0.3% |
| 262 | TDG | TRANSDIGM GROUP INC | Industrials | 621.0 | $818K | 0.04% | NEW | — | $1318.02 | -11.4% |
| 263 | DOV | DOVER CORP | Industrials | 4,891.0 | $816K | 0.04% | NEW | — | $166.83 | +26.3% |
| 264 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 30,494.0 | $812K | 0.04% | NEW | — | $26.64 | +0.6% |
| 265 | AMGN | AMGEN INC | Healthcare | 2,868.0 | $809K | 0.04% | NEW | — | $282.20 | +14.3% |
| 266 | IDXX | IDEXX LABS INC | Healthcare | 1,250.0 | $799K | 0.04% | NEW | — | $638.89 | -16.5% |
| 267 | T | AT&T INC | Communication Services | 27,635.0 | $780K | 0.04% | NEW | — | $28.24 | -14.8% |
| 268 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 12,697.0 | $758K | 0.04% | NEW | — | $59.70 | +8.0% |
| 269 | MDT | MEDTRONIC PLC | Healthcare | 7,863.0 | $754K | 0.04% | NEW | — | $95.95 | -20.7% |
| 270 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,908.0 | $746K | 0.03% | NEW | — | $152.00 | -0.8% |
| 271 | XLC | SELECT SECTOR SPDR TR | — | 6,260.0 | $741K | 0.03% | NEW | — | $118.37 | -1.5% |
| 272 | MFC | MANULIFE FINL CORP | Financial Services | 23,574.0 | $734K | 0.03% | NEW | — | $31.15 | +21.7% |
| 273 | ACGL | ARCH CAP GROUP LTD | Financial Services | 7,941.0 | $720K | 0.03% | NEW | — | $90.73 | +3.8% |
| 274 | IWY | ISHARES TR | — | 2,610.0 | $714K | 0.03% | NEW | — | $273.65 | +6.7% |
| 275 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,300.0 | $712K | 0.03% | NEW | — | $309.74 | -35.2% |
| 276 | SYY | SYSCO CORP | Consumer Defensive | 8,620.0 | $710K | 0.03% | NEW | — | $82.34 | -11.5% |
| 277 | XLP | SELECT SECTOR SPDR TR | — | 8,870.0 | $695K | 0.03% | NEW | — | $78.37 | +8.5% |
| 278 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,998.0 | $692K | 0.03% | NEW | — | $346.26 | -13.0% |
| 279 | HUBB | HUBBELL INC | Industrials | 1,600.0 | $688K | 0.03% | NEW | — | $430.31 | +10.2% |
| 280 | — | FIDELITY COVINGTON TRUST | — | 10,194.0 | $682K | 0.03% | NEW | — | $66.87 | — |
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%