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 | IOO | ISHARES TR | — | 2,400.0 | $328K | 0.01% | — | — | $136.60 | +4.9% |
| 362 | ENB | ENBRIDGE INC | Energy | 6,016.0 | $326K | 0.01% | -505.0 | -7.7% | $54.21 | -5.9% |
| 363 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,338.0 | $325K | 0.01% | — | — | $138.95 | -5.0% |
| 364 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,301.0 | $320K | 0.01% | +287.0 | +14.2% | $139.09 | -3.6% |
| 365 | CRM | SALESFORCE INC | Technology | 2,022.0 | $318K | 0.01% | -2K | -43.9% | $157.13 | +30.7% |
| 366 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,675.0 | $316K | 0.01% | -20.0 | -0.7% | $118.21 | -6.9% |
| 367 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,634.0 | $316K | 0.01% | — | — | $86.84 | — |
| 368 | DFEV | DIMENSIONAL ETF TRUST | — | 7,280.0 | $311K | 0.01% | +1K | +23.4% | $42.67 | -2.0% |
| 369 | CW | CURTISS WRIGHT CORP | Industrials | 406.0 | $308K | 0.01% | +72.0 | +21.6% | $758.02 | -14.5% |
| 370 | FNF | FIDELITY NATL FINL INC | Financial Services | 6,500.0 | $307K | 0.01% | — | — | $47.16 | +0.6% |
| 371 | ZTS | ZOETIS INC | Healthcare | 4,250.0 | $305K | 0.01% | — | — | $71.86 | +4.4% |
| 372 | CMCSA | COMCAST CORP NEW | Communication Services | 12,108.0 | $297K | 0.01% | +1K | +11.0% | $24.55 | +7.6% |
| 373 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,343.0 | $296K | 0.01% | +41.0 | +1.2% | $88.60 | -36.1% |
| 374 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,229.0 | $293K | 0.01% | +612.0 | +37.9% | $131.58 | +4.3% |
| 375 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,506.0 | $291K | 0.01% | — | — | $193.28 | +4.1% |
| 376 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 434.0 | $289K | 0.01% | — | — | $666.31 | -4.9% |
| 377 | PFF | ISHARES TR | — | 9,326.0 | $284K | 0.01% | -390.0 | -4.0% | $30.49 | -0.1% |
| 378 | WAT | WATERS CORP | Healthcare | 745.0 | $279K | 0.01% | NEW | — | $375.04 | +7.9% |
| 379 | IYE | ISHARES TR | — | 4,925.0 | $279K | 0.01% | — | — | $56.59 | +19.2% |
| 380 | ADSK | AUTODESK INC | Technology | 1,429.0 | $278K | 0.01% | -855.0 | -37.4% | $194.49 | +29.1% |
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%