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 | KMX | CARMAX INC | Consumer Cyclical | 7,526.0 | $398K | 0.02% | — | — | $52.89 | +15.5% |
| 342 | PAYX | PAYCHEX INC | Industrials | 4,025.0 | $396K | 0.02% | — | — | $98.33 | +25.5% |
| 343 | TEL | TE CONNECTIVITY PLC | Technology | 1,942.0 | $392K | 0.02% | — | — | $201.61 | -0.1% |
| 344 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,030.0 | $390K | 0.02% | — | — | $96.88 | +0.8% |
| 345 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 20,833.0 | $387K | 0.02% | -18K | -46.5% | $18.57 | -0.0% |
| 346 | IRM | IRON MTN INC DEL | Real Estate | 3,019.0 | $384K | 0.02% | — | — | $127.04 | -3.2% |
| 347 | SLRC | SLR INVESTMENT CORP | Financial Services | 30,713.0 | $380K | 0.02% | — | — | $12.37 | +2.0% |
| 348 | EEM | ISHARES TR | — | 5,422.0 | $371K | 0.02% | +3K | +105.0% | $68.41 | -2.9% |
| 349 | EPP | ISHARES INC | — | 6,900.0 | $367K | 0.02% | — | — | $53.26 | +7.7% |
| 350 | AGG | ISHARES TR | — | 3,679.0 | $364K | 0.01% | — | — | $98.98 | -1.5% |
| 351 | CXT | CRANE NXT CO | Industrials | 6,999.0 | $358K | 0.01% | — | — | $51.16 | -3.6% |
| 352 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 2,750.0 | $358K | 0.01% | — | — | $130.17 | +10.2% |
| 353 | — | PINNACLE FINL PARTNERS INC | — | 3,536.0 | $357K | 0.01% | NEW | — | $100.88 | — |
| 354 | QUAL | ISHARES TR | — | 1,586.0 | $348K | 0.01% | +79.0 | +5.2% | $219.40 | +1.6% |
| 355 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 4,152.0 | $346K | 0.01% | -419.0 | -9.2% | $83.34 | -6.4% |
| 356 | — | INSTALLED BLDG PRODS INC | — | 1,500.0 | $345K | 0.01% | — | — | $229.84 | — |
| 357 | BX | BLACKSTONE INC | Financial Services | 2,921.0 | $344K | 0.01% | -3K | -50.0% | $117.66 | +21.0% |
| 358 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,749.0 | $340K | 0.01% | -205.0 | -4.1% | $71.61 | -0.0% |
| 359 | XEL | XCEL ENERGY INC | Utilities | 4,099.0 | $332K | 0.01% | — | — | $80.89 | -2.2% |
| 360 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,950.0 | $331K | 0.01% | +610.0 | +18.3% | $83.75 | +1.4% |
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%