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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SLRC | SLR INVESTMENT CORP | Financial Services | 35,487.0 | $543K | 0.03% | NEW | — | $15.29 | -13.5% |
| 302 | IOO | ISHARES TR | — | 4,400.0 | $528K | 0.02% | NEW | — | $120.01 | +17.4% |
| 303 | MTB | M & T BK CORP | Financial Services | 2,663.0 | $526K | 0.02% | NEW | — | $197.62 | +3.7% |
| 304 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,742.0 | $520K | 0.02% | NEW | — | $67.12 | +8.9% |
| 305 | GDX | VANECK ETF TRUST | — | 6,700.0 | $512K | 0.02% | NEW | — | $76.40 | +14.1% |
| 306 | IWO | ISHARES TR | — | 1,562.0 | $500K | 0.02% | NEW | — | $320.04 | +11.7% |
| 307 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,475.0 | $499K | 0.02% | NEW | — | $201.53 | -20.1% |
| 308 | SLB | SCHLUMBERGER LTD | Energy | 14,190.0 | $492K | 0.02% | NEW | — | $34.66 | +59.8% |
| 309 | VYM | VANGUARD WHITEHALL FDS | — | 3,455.0 | $487K | 0.02% | NEW | — | $140.95 | +11.1% |
| 310 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 9,612.0 | $487K | 0.02% | NEW | — | $50.63 | -32.9% |
| 311 | VBR | VANGUARD INDEX FDS | — | 2,311.0 | $483K | 0.02% | NEW | — | $209.20 | +9.2% |
| 312 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 6,000.0 | $483K | 0.02% | NEW | — | $80.53 | -6.9% |
| 313 | DFAT | DIMENSIONAL ETF TRUST | — | 8,103.0 | $472K | 0.02% | NEW | — | $58.21 | +13.1% |
| 314 | CXT | CRANE NXT CO | Industrials | 7,001.0 | $470K | 0.02% | NEW | — | $67.07 | -43.0% |
| 315 | PBA | PEMBINA PIPELINE CORP | Energy | 11,575.0 | $468K | 0.02% | NEW | — | $40.46 | +21.1% |
| 316 | IWR | ISHARES TR | — | 4,810.0 | $464K | 0.02% | NEW | — | $96.55 | +7.4% |
| 317 | KMX | CARMAX INC | Consumer Cyclical | 10,027.0 | $450K | 0.02% | NEW | — | $44.87 | -17.7% |
| 318 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 3,538.0 | $449K | 0.02% | NEW | — | $127.02 | -16.0% |
| 319 | AIVL | WISDOMTREE TR | — | 3,878.0 | $443K | 0.02% | NEW | — | $114.28 | +7.4% |
| 320 | PFF | ISHARES TR | — | 13,943.0 | $441K | 0.02% | NEW | — | $31.62 | -1.5% |
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%