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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GILD | GILEAD SCIENCES INC | Healthcare | 3,179.0 | $353K | 0.02% | NEW | — | $110.99 | +16.8% |
| 342 | PSX | PHILLIPS 66 | Energy | 2,550.0 | $347K | 0.02% | NEW | — | $136.02 | +29.5% |
| 343 | NOBL | PROSHARES TR | — | 3,345.0 | $345K | 0.02% | NEW | — | $103.07 | +3.6% |
| 344 | XLV | SELECT SECTOR SPDR TR | — | 2,459.0 | $342K | 0.02% | NEW | — | $139.17 | +4.7% |
| 345 | FTV | FORTIVE CORP | Technology | 6,953.0 | $341K | 0.02% | NEW | — | $48.99 | +19.9% |
| 346 | NVDA CALL | NVIDIA CORPORATION | Technology | 1,800.0 | $336K | 0.01% | NEW | — | $186.58 | +20.8% |
| 347 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,830.0 | $336K | 0.01% | NEW | — | $87.63 | +10.4% |
| 348 | COP | CONOCOPHILLIPS | Energy | 3,522.0 | $333K | 0.01% | NEW | — | $94.59 | +29.4% |
| 349 | XEL | XCEL ENERGY INC | Utilities | 4,099.0 | $333K | 0.01% | NEW | — | $81.22 | -4.1% |
| 350 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 8,413.0 | $330K | 0.01% | NEW | — | $39.22 | +60.7% |
| 351 | ECL | ECOLAB INC | Basic Materials | 1,195.0 | $328K | 0.01% | NEW | — | $274.51 | -9.8% |
| 352 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,338.0 | $327K | 0.01% | NEW | — | $139.74 | -10.0% |
| 353 | FE | FIRSTENERGY CORP | Utilities | 6,998.0 | $321K | 0.01% | NEW | — | $45.82 | -4.4% |
| 354 | CSX | CSX CORP | Industrials | 8,833.0 | $314K | 0.01% | NEW | — | $35.51 | +28.6% |
| 355 | QUAL | ISHARES TR | — | 1,598.0 | $311K | 0.01% | NEW | — | $194.50 | +8.4% |
| 356 | VPU | VANGUARD WORLD FD | — | 1,632.0 | $309K | 0.01% | NEW | — | $189.41 | +0.5% |
| 357 | ENB | ENBRIDGE INC | Energy | 6,021.0 | $304K | 0.01% | NEW | — | $50.46 | +9.6% |
| 358 | STE | STERIS PLC | Healthcare | 1,200.0 | $297K | 0.01% | NEW | — | $247.44 | -14.3% |
| 359 | KR | KROGER CO | Consumer Defensive | 4,312.0 | $291K | 0.01% | NEW | — | $67.41 | -2.1% |
| 360 | DVY | ISHARES TR | — | 2,026.0 | $288K | 0.01% | NEW | — | $142.10 | +7.3% |
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%