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 | AVXC | AMERICAN CENTY ETF TR | — | 3,235.0 | $277K | 0.01% | +25.0 | +0.8% | $85.65 | -5.4% |
| 382 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,733.0 | $276K | 0.01% | — | — | $101.08 | +19.6% |
| 383 | HEI | HEICO CORP NEW | Industrials | 774.0 | $276K | 0.01% | — | — | $356.19 | -1.6% |
| 384 | COP | CONOCOPHILLIPS | Energy | 2,602.0 | $271K | 0.01% | -162.0 | -5.9% | $103.98 | +29.7% |
| 385 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 6,184.0 | $267K | 0.01% | — | — | $43.14 | +1.2% |
| 386 | IEI | ISHARES TR | — | 2,243.0 | $263K | 0.01% | -433.0 | -16.2% | $117.45 | -0.8% |
| 387 | VCR | VANGUARD WORLD FD | — | 654.0 | $259K | 0.01% | -3K | -82.2% | $396.61 | -1.0% |
| 388 | WM | WASTE MGMT INC DEL | Industrials | 1,162.0 | $259K | 0.01% | +153.0 | +15.2% | $222.88 | +0.9% |
| 389 | MUB | ISHARES TR | — | 2,400.0 | $258K | 0.01% | — | — | $107.62 | -2.0% |
| 390 | STE | STERIS PLC | Healthcare | 1,200.0 | $253K | 0.01% | — | — | $210.57 | +12.0% |
| 391 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 3,500.0 | $250K | 0.01% | — | — | $71.49 | -5.0% |
| 392 | SPTM | SPDR SERIES TRUST | — | 2,750.0 | $250K | 0.01% | — | — | $90.79 | +1.9% |
| 393 | ED | CONSOLIDATED EDISON INC | Utilities | 2,222.0 | $246K | 0.01% | — | — | $110.63 | -2.1% |
| 394 | SCHM | SCHWAB STRATEGIC TR | — | 6,642.0 | $245K | 0.01% | — | — | $36.87 | -2.6% |
| 395 | GWW | WW GRAINGER INC | Industrials | 178.0 | $242K | 0.01% | -67.0 | -27.4% | $1360.40 | -4.4% |
| 396 | DAL | DELTA AIR LINES INC | Industrials | 2,562.0 | $240K | 0.01% | +412.0 | +19.2% | $93.66 | -13.5% |
| 397 | BN | BROOKFIELD CORP | Financial Services | 5,568.0 | $237K | 0.01% | -313.0 | -5.3% | $42.59 | -2.9% |
| 398 | VPU | VANGUARD WORLD FD | — | 1,211.0 | $237K | 0.01% | -441.0 | -26.7% | $195.73 | -3.3% |
| 399 | KR | KROGER CO | Consumer Defensive | 4,173.0 | $232K | 0.01% | -132.0 | -3.1% | $55.53 | +1.4% |
| 400 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,065.0 | $231K | 0.01% | -2K | -33.0% | $45.52 | +23.6% |
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%