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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SNX | TD SYNNEX CORPORATION | Technology | 2,686.0 | $440K | 0.02% | NEW | — | $163.75 | +40.6% |
| 322 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,749.0 | $434K | 0.02% | NEW | — | $91.44 | -22.3% |
| 323 | DLTR | DOLLAR TREE INC | Consumer Defensive | 4,566.0 | $431K | 0.02% | NEW | — | $94.36 | -5.1% |
| 324 | AVGO CALL | BROADCOM INC | Technology | 1,300.0 | $429K | 0.02% | NEW | — | $329.91 | +27.5% |
| 325 | GE | GE AEROSPACE | Industrials | 1,396.0 | $420K | 0.02% | NEW | — | $301.18 | -6.5% |
| 326 | VRT | VERTIV HOLDINGS CO | Industrials | 2,783.0 | $420K | 0.02% | NEW | — | $150.86 | +145.9% |
| 327 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,266.0 | $417K | 0.02% | NEW | — | $329.07 | -20.4% |
| 328 | IBB | ISHARES TR | — | 2,786.0 | $402K | 0.02% | NEW | — | $144.37 | +13.6% |
| 329 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 6,500.0 | $393K | 0.02% | NEW | — | $60.49 | -20.8% |
| 330 | TGT | TARGET CORP | Consumer Defensive | 4,323.0 | $388K | 0.02% | NEW | — | $89.70 | +35.5% |
| 331 | — | SYNOVUS FINL CORP | — | 7,727.0 | $382K | 0.02% | NEW | — | $49.47 | — |
| 332 | AYI | ACUITY INC | Industrials | 1,103.0 | $380K | 0.02% | NEW | — | $344.39 | -18.0% |
| 333 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 4,685.0 | $374K | 0.02% | NEW | — | $79.77 | -22.6% |
| 334 | QQQI | NEOS ETF TRUST | — | 6,880.0 | $373K | 0.02% | NEW | — | $54.20 | +3.9% |
| 335 | — | INSTALLED BLDG PRODS INC | — | 1,504.0 | $371K | 0.02% | NEW | — | $246.66 | — |
| 336 | AGG | ISHARES TR | — | 3,679.0 | $369K | 0.02% | NEW | — | $100.25 | -2.3% |
| 337 | D | DOMINION ENERGY INC | Utilities | 5,915.0 | $362K | 0.02% | NEW | — | $61.17 | +0.9% |
| 338 | SCHX | SCHWAB STRATEGIC TR | — | 13,584.0 | $358K | 0.02% | NEW | — | $26.34 | +10.2% |
| 339 | EPP | ISHARES INC | — | 6,900.0 | $356K | 0.02% | NEW | — | $51.56 | +6.9% |
| 340 | VLTO | VERALTO CORP | Industrials | 3,317.0 | $354K | 0.02% | NEW | — | $106.72 | -20.5% |
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%