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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,110.0 | $230K | 0.01% | NEW | — | $206.91 | -38.5% |
| 382 | AVAV | AEROVIRONMENT INC | Industrials | 726.0 | $229K | 0.01% | NEW | — | $314.89 | -49.8% |
| 383 | ED | CONSOLIDATED EDISON INC | Utilities | 2,253.0 | $226K | 0.01% | NEW | — | $100.52 | +4.8% |
| 384 | GIS | GENERAL MLS INC | Consumer Defensive | 4,399.0 | $222K | 0.01% | NEW | — | $50.42 | -34.6% |
| 385 | IHI | ISHARES TR | — | 3,680.0 | $221K | 0.01% | NEW | — | $60.08 | -17.1% |
| 386 | GWW | GRAINGER W W INC | Industrials | 232.0 | $221K | 0.01% | NEW | — | $952.96 | +33.5% |
| 387 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,576.0 | $219K | 0.01% | NEW | — | $139.21 | -10.3% |
| 388 | CLX | CLOROX CO DEL | Consumer Defensive | 1,768.0 | $218K | 0.01% | NEW | — | $123.30 | -24.7% |
| 389 | KLAC | KLA CORP | Technology | 199.0 | $215K | 0.01% | NEW | — | $1078.60 | +67.3% |
| 390 | INDA | ISHARES TR | — | 4,098.0 | $213K | 0.01% | NEW | — | $52.06 | -8.1% |
| 391 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 1,300.0 | $210K | 0.01% | NEW | — | $161.79 | +160.2% |
| 392 | TEL | TE CONNECTIVITY PLC | Technology | 958.0 | $210K | 0.01% | NEW | — | $219.53 | -6.6% |
| 393 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 18,359.0 | $209K | 0.01% | NEW | — | $11.39 | -30.9% |
| 394 | — | INGERSOLL RAND INC | — | 2,459.0 | $203K | 0.01% | NEW | — | $82.62 | — |
| 395 | IWP | ISHARES TR | — | 1,392.0 | $198K | 0.01% | NEW | — | $142.41 | -4.5% |
| 396 | VOE | VANGUARD INDEX FDS | — | 1,130.0 | $197K | 0.01% | NEW | — | $174.58 | +9.9% |
| 397 | SCHM | SCHWAB STRATEGIC TR | — | 6,642.0 | $197K | 0.01% | NEW | — | $29.64 | +14.0% |
| 398 | KKR | KKR & CO INC | Financial Services | 1,511.0 | $196K | 0.01% | NEW | — | $129.95 | -25.4% |
| 399 | — | INTERPUBLIC GROUP COS INC | — | 7,000.0 | $195K | 0.01% | NEW | — | $27.91 | — |
| 400 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 13,237.0 | $194K | 0.01% | NEW | — | $14.68 | -6.1% |
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
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%