Portfolio (Quarterly)
Guide ↗
MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 5,033.0 | $951K | 0.04% | +3K | +117.5% | $188.99 | -23.2% |
| 262 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 48,649.0 | $950K | 0.04% | -24K | -32.7% | $19.52 | +0.2% |
| 263 | MET | METLIFE INC | Financial Services | 10,737.0 | $908K | 0.04% | -60.0 | -0.6% | $84.61 | +12.0% |
| 264 | EFA | ISHARES TR | — | 8,695.0 | $903K | 0.04% | +198.0 | +2.3% | $103.88 | +3.4% |
| 265 | MFC | MANULIFE FINL CORP | Financial Services | 22,279.0 | $903K | 0.04% | -114.0 | -0.5% | $40.51 | +4.9% |
| 266 | HUBB | HUBBELL INC | Industrials | 1,685.0 | $882K | 0.04% | — | — | $523.20 | -9.9% |
| 267 | FNDX | SCHWAB STRATEGIC TR | — | 27,800.0 | $865K | 0.04% | +4K | +15.6% | $31.10 | +4.6% |
| 268 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,356.0 | $846K | 0.04% | — | — | $359.00 | -0.7% |
| 269 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,852.0 | $827K | 0.04% | -200.0 | -1.4% | $59.69 | +0.4% |
| 270 | OLED | UNIVERSAL DISPLAY CORP | Technology | 9,528.0 | $825K | 0.04% | -2K | -13.7% | $86.59 | -0.2% |
| 271 | SYY | SYSCO CORP | Consumer Defensive | 9,605.0 | $803K | 0.03% | +862.0 | +9.9% | $83.58 | +0.8% |
| 272 | VCRB | VANGUARD MALVERN FDS | — | 10,315.0 | $797K | 0.03% | +6K | +118.5% | $77.23 | -1.5% |
| 273 | NOBL | PROSHARES TR | — | 14,024.0 | $788K | 0.03% | +8K | +139.8% | $56.16 | +4.8% |
| 274 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,885.0 | $781K | 0.03% | — | — | $159.85 | -8.3% |
| 275 | TDG | TRANSDIGM GROUP INC | Industrials | 581.0 | $774K | 0.03% | -31.0 | -5.1% | $1332.04 | -9.8% |
| 276 | NFLX CALL | NETFLIX INC. | Communication Services | 10,400.0 | $743K | 0.03% | NEW | — | $71.40 | +12.3% |
| 277 | ACGL | ARCH CAP GROUP LTD | Financial Services | 7,650.0 | $743K | 0.03% | — | — | $97.06 | +2.2% |
| 278 | TXT | TEXTRON INC | Industrials | 8,090.0 | $742K | 0.03% | -1K | -12.1% | $91.75 | -7.4% |
| 279 | IWY | ISHARES TR | — | 2,536.0 | $737K | 0.03% | — | — | $290.62 | -2.1% |
| 280 | KLAC | KLA CORP | Technology | 2,435.0 | $735K | 0.03% | +2K | +1065.1% | $301.71 | -38.1% |
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%