Portfolio (Quarterly)
Guide ↗
MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MSCI | MSCI INC | Financial Services | 1,179.0 | $669K | 0.03% | NEW | — | $567.41 | -1.0% |
| 282 | IYF | ISHARES TR | — | 5,070.0 | $642K | 0.03% | NEW | — | $126.64 | -2.9% |
| 283 | ZTS | ZOETIS INC | Healthcare | 4,365.0 | $639K | 0.03% | NEW | — | $146.32 | -49.3% |
| 284 | GLW | CORNING INC | Technology | 7,749.0 | $636K | 0.03% | NEW | — | $82.03 | +133.8% |
| 285 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,452.0 | $630K | 0.03% | NEW | — | $182.42 | -26.5% |
| 286 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,501.0 | $629K | 0.03% | NEW | — | $59.92 | +16.0% |
| 287 | CRM | SALESFORCE INC | Technology | 2,636.0 | $626K | 0.03% | NEW | — | $237.64 | -27.0% |
| 288 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,356.0 | $618K | 0.03% | NEW | — | $262.33 | +15.5% |
| 289 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 32,407.0 | $610K | 0.03% | NEW | — | $18.81 | -1.5% |
| 290 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,769.0 | $599K | 0.03% | NEW | — | $125.60 | -23.6% |
| 291 | WMB | WILLIAMS COS INC | Energy | 9,422.0 | $597K | 0.03% | NEW | — | $63.35 | +22.7% |
| 292 | EFA | ISHARES TR | — | 6,312.0 | $589K | 0.03% | NEW | — | $93.37 | +9.9% |
| 293 | IYH | ISHARES TR | — | 10,000.0 | $587K | 0.03% | NEW | — | $58.72 | +4.1% |
| 294 | COIN | COINBASE GLOBAL INC | Financial Services | 1,730.0 | $584K | 0.03% | NEW | — | $337.49 | -43.9% |
| 295 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 7,445.0 | $573K | 0.03% | NEW | — | $76.98 | -11.0% |
| 296 | EMN | EASTMAN CHEM CO | Basic Materials | 8,695.0 | $556K | 0.03% | NEW | — | $63.91 | +12.0% |
| 297 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 5,476.0 | $555K | 0.03% | NEW | — | $101.37 | -7.7% |
| 298 | PAYX | PAYCHEX INC | Industrials | 4,375.0 | $555K | 0.03% | NEW | — | $126.76 | -27.8% |
| 299 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,579.0 | $552K | 0.03% | NEW | — | $349.47 | +28.4% |
| 300 | VWO | VANGUARD INTL EQUITY INDEX F | — | 10,152.0 | $550K | 0.03% | NEW | — | $54.18 | +7.9% |
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
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%