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 | GSLC | GOLDMAN SACHS ETF TR | — | 3,345.0 | $475K | 0.02% | — | — | $141.89 | +3.2% |
| 322 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 6,918.0 | $469K | 0.02% | -527.0 | -7.1% | $67.80 | +2.0% |
| 323 | EMN | EASTMAN CHEM CO | Basic Materials | 6,825.0 | $463K | 0.02% | — | — | $67.82 | +9.2% |
| 324 | — | IQVIA HLDGS INC | — | 2,378.0 | $460K | 0.02% | -2K | -45.6% | $193.23 | — |
| 325 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,793.0 | $459K | 0.02% | -383.0 | -9.2% | $120.93 | +7.5% |
| 326 | PSX | PHILLIPS 66 | Energy | 2,696.0 | $456K | 0.02% | — | — | $169.05 | +43.9% |
| 327 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 592.0 | $452K | 0.02% | -11.0 | -1.8% | $190.76 | +1.8% |
| 328 | NUE | NUCOR CORP | Basic Materials | 2,015.0 | $450K | 0.02% | — | — | $223.31 | +9.0% |
| 329 | VLTO | VERALTO CORP | Industrials | 5,035.0 | $447K | 0.02% | +331.0 | +7.0% | $88.81 | +12.4% |
| 330 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,677.0 | $446K | 0.02% | +202.0 | +8.2% | $166.67 | +14.4% |
| 331 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,820.0 | $443K | 0.02% | +557.0 | +24.6% | $156.95 | +2.2% |
| 332 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,594.0 | $442K | 0.02% | — | — | $96.12 | -50.6% |
| 333 | GILD | GILEAD SCIENCES INC | Healthcare | 3,459.0 | $437K | 0.02% | +289.0 | +9.1% | $126.34 | +15.2% |
| 334 | BK | BANK OF NY MELLON CORP | Financial Services | 2,992.0 | $433K | 0.02% | -493.0 | -14.2% | $144.61 | -1.9% |
| 335 | GDX | VANECK ETF TRUST | — | 5,700.0 | $430K | 0.02% | -1K | -14.9% | $75.45 | +31.9% |
| 336 | MUSA | MURPHY USA INC | Consumer Cyclical | 792.0 | $427K | 0.02% | +215.0 | +37.3% | $538.87 | +6.5% |
| 337 | D | DOMINION ENERGY INC | Utilities | 6,245.0 | $426K | 0.02% | — | — | $68.29 | -1.0% |
| 338 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 852.0 | $423K | 0.02% | +55.0 | +6.9% | $496.67 | +9.4% |
| 339 | AYI | ACUITY INC | Industrials | 1,103.0 | $415K | 0.02% | — | — | $376.66 | -8.5% |
| 340 | SCHX | SCHWAB STRATEGIC TR | — | 13,584.0 | $400K | 0.02% | — | — | $29.43 | +2.7% |
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%