MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VGIT | VANGUARD SCOTTSDALE FDS | — | 364,188.0 | $21.9M | 1.01% | NEW | — | $60.03 | -2.3% |
| 22 | VOO | VANGUARD INDEX FDS | — | 34,861.0 | $21.4M | 0.98% | NEW | — | $614.11 | +10.6% |
| 23 | VO | VANGUARD INDEX FDS | — | 70,435.0 | $20.8M | 0.95% | NEW | — | $294.77 | -74.0% |
| 24 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 25,042.0 | $19.9M | 0.92% | NEW | — | $796.35 | +21.7% |
| 25 | IJH | ISHARES TR | — | 275,590.0 | $18.0M | 0.83% | NEW | — | $65.26 | +10.7% |
| 26 | ABBV | ABBVIE INC | Healthcare | 75,973.0 | $17.6M | 0.81% | NEW | — | $231.54 | -9.1% |
| 27 | URI | UNITED RENTALS INC | Industrials | 18,376.0 | $17.5M | 0.81% | NEW | — | $954.66 | +1.9% |
| 28 | FISV | FISERV INC | Technology | 135,598.0 | $17.5M | 0.80% | NEW | — | $128.93 | -58.5% |
| 29 | XLK | SELECT SECTOR SPDR TR | — | 61,110.0 | $17.2M | 0.79% | NEW | — | $281.86 | -37.4% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 22,303.0 | $17.0M | 0.78% | NEW | — | $763.01 | +31.9% |
| 31 | IWD | ISHARES TR | — | 79,802.0 | $16.2M | 0.75% | NEW | — | $203.59 | +14.0% |
| 32 | VGSH | VANGUARD SCOTTSDALE FDS | — | 270,854.0 | $15.9M | 0.73% | NEW | — | $58.85 | -1.1% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 84,820.0 | $15.7M | 0.72% | NEW | — | $185.42 | +24.5% |
| 34 | — | J P MORGAN EXCHANGE TRADED F | — | 305,722.0 | $15.5M | 0.71% | NEW | — | $50.73 | — |
| 35 | MINT | PIMCO ETF TR | — | 148,816.0 | $15.0M | 0.69% | NEW | — | $100.69 | -0.1% |
| 36 | ABT | ABBOTT LABS | Healthcare | 108,428.0 | $14.5M | 0.67% | NEW | — | $133.94 | -36.9% |
| 37 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 51,238.0 | $14.4M | 0.66% | NEW | — | $280.08 | +49.1% |
| 38 | SHY | ISHARES TR | — | 169,579.0 | $14.1M | 0.65% | NEW | — | $82.96 | -1.1% |
| 39 | INTU | INTUIT | Technology | 19,867.0 | $13.6M | 0.62% | NEW | — | $682.91 | -44.6% |
| 40 | SYK | STRYKER CORPORATION | Healthcare | 36,204.0 | $13.4M | 0.62% | NEW | — | $370.50 | -17.5% |
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%