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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 3,500.0 | $288K | 0.01% | NEW | — | $82.17 | -22.4% |
| 362 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,659.0 | $287K | 0.01% | NEW | — | $172.88 | +9.0% |
| 363 | HEI | HEICO CORP NEW | Industrials | 861.0 | $278K | 0.01% | NEW | — | $322.82 | -10.5% |
| 364 | NUE | NUCOR CORP | Basic Materials | 2,023.0 | $275K | 0.01% | NEW | — | $135.98 | +67.0% |
| 365 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,508.0 | $272K | 0.01% | NEW | — | $49.46 | -3.6% |
| 366 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,634.0 | $271K | 0.01% | NEW | — | $74.65 | — |
| 367 | QXO | QXO INC | Industrials | 14,035.0 | $268K | 0.01% | NEW | — | $19.06 | -14.3% |
| 368 | GEV | GE VERNOVA INC | Utilities | 429.0 | $264K | 0.01% | NEW | — | $614.90 | +70.6% |
| 369 | — | BEONE MEDICINES LTD | — | 750.0 | $256K | 0.01% | NEW | — | $340.70 | — |
| 370 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,097.0 | $254K | 0.01% | NEW | — | $121.36 | +45.7% |
| 371 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,527.0 | $254K | 0.01% | NEW | — | $166.18 | +7.1% |
| 372 | VRSN | VERISIGN INC | Technology | 900.0 | $252K | 0.01% | NEW | — | $279.57 | +6.4% |
| 373 | ANET CALL | ARISTA NETWORKS INC | Technology | 1,700.0 | $248K | 0.01% | NEW | — | $145.71 | -2.7% |
| 374 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,303.0 | $247K | 0.01% | NEW | — | $39.19 | -13.9% |
| 375 | HSY | HERSHEY CO | Consumer Defensive | 1,275.0 | $238K | 0.01% | NEW | — | $187.05 | -0.0% |
| 376 | ALLE | ALLEGION PLC | Industrials | 1,336.0 | $237K | 0.01% | NEW | — | $177.35 | -29.2% |
| 377 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 6,184.0 | $235K | 0.01% | NEW | — | $38.02 | +8.0% |
| 378 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 13,667.0 | $231K | 0.01% | NEW | — | $16.90 | -2.0% |
| 379 | — | FORTINET INC | — | 2,744.0 | $231K | 0.01% | NEW | — | $84.08 | — |
| 380 | SPYI | NEOS ETF TRUST | — | 4,409.0 | $231K | 0.01% | NEW | — | $52.30 | +2.4% |
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
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%