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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MSFT CALL | MICROSOFT CORP | Technology | 1,900.0 | $709K | 0.03% | NEW | — | $373.02 | +29.0% |
| 282 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,985.0 | $683K | 0.03% | — | — | $344.32 | +0.8% |
| 283 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 22,398.0 | $682K | 0.03% | -380.0 | -1.7% | $30.46 | -0.3% |
| 284 | IYH | ISHARES TR | — | 10,000.0 | $670K | 0.03% | — | — | $67.01 | +10.5% |
| 285 | IDXX | IDEXX LABS INC | Healthcare | 1,250.0 | $658K | 0.03% | — | — | $526.44 | +6.3% |
| 286 | OMC | OMNICOM GROUP INC | Communication Services | 8,900.0 | $655K | 0.03% | — | — | $73.63 | +18.2% |
| 287 | DOV | DOVER CORP | Industrials | 2,911.0 | $653K | 0.03% | — | — | $224.28 | -9.8% |
| 288 | GPN | GLOBAL PMTS INC | Industrials | 8,772.0 | $636K | 0.03% | — | — | $72.56 | +27.6% |
| 289 | HWM | HOWMET AEROSPACE INC | Industrials | 2,359.0 | $634K | 0.03% | +2K | +1141.6% | $268.85 | +3.9% |
| 290 | MTB | M & T BK CORP | Financial Services | 2,663.0 | $634K | 0.03% | — | — | $238.01 | +1.4% |
| 291 | IYF | ISHARES TR | — | 4,946.0 | $631K | 0.03% | -124.0 | -2.5% | $127.51 | +6.5% |
| 292 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 30,878.0 | $629K | 0.03% | -18K | -36.4% | $20.36 | +0.1% |
| 293 | VRT | VERTIV HOLDINGS CO | Industrials | 1,875.0 | $628K | 0.03% | +75.0 | +4.2% | $334.82 | -23.4% |
| 294 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,896.0 | $626K | 0.03% | -8K | -81.4% | $330.10 | +10.6% |
| 295 | IWO | ISHARES TR | — | 1,562.0 | $615K | 0.03% | — | — | $393.96 | -2.7% |
| 296 | MDT | MEDTRONIC PLC | Healthcare | 7,694.0 | $607K | 0.03% | — | — | $78.95 | +18.7% |
| 297 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,338.0 | $593K | 0.03% | +545.0 | +11.4% | $111.05 | -1.8% |
| 298 | CSX | CSX CORP | Industrials | 12,450.0 | $592K | 0.03% | +2K | +18.3% | $47.53 | +7.9% |
| 299 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 11,738.0 | $585K | 0.03% | -921.0 | -7.3% | $49.86 | +13.3% |
| 300 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 11,532.0 | $578K | 0.02% | -2K | -14.6% | $50.15 | +0.2% |
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%