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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DON | WISDOMTREE TR | — | 3,679.0 | $192K | 0.01% | NEW | — | $52.30 | +4.1% |
| 402 | MPV | BARINGS PARTN INVS | Financial Services | 9,500.0 | $191K | 0.01% | NEW | — | $20.15 | -17.4% |
| 403 | MCI | BARINGS CORPORATE INVS | Financial Services | 9,217.0 | $191K | 0.01% | NEW | — | $20.76 | -17.1% |
| 404 | NVT | NVENT ELECTRIC PLC | Industrials | 1,932.0 | $191K | 0.01% | NEW | — | $98.64 | +71.3% |
| 405 | CI | THE CIGNA GROUP | Healthcare | 657.0 | $189K | 0.01% | NEW | — | $288.13 | -0.5% |
| 406 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 990.0 | $188K | 0.01% | NEW | — | $190.36 | +2.9% |
| 407 | CW | CURTISS WRIGHT CORP | Industrials | 343.0 | $186K | 0.01% | NEW | — | $543.18 | +31.2% |
| 408 | — | TWO HBRS INVT CORP | — | 18,803.0 | $186K | 0.01% | NEW | — | $9.87 | — |
| 409 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 375.0 | $184K | 0.01% | NEW | — | $490.86 | +21.0% |
| 410 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,648.0 | $182K | 0.01% | NEW | — | $110.35 | +29.7% |
| 411 | IYE | ISHARES TR | — | 3,825.0 | $182K | 0.01% | NEW | — | $47.52 | +34.9% |
| 412 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 950.0 | $181K | 0.01% | NEW | — | $190.58 | -2.1% |
| 413 | SRE | SEMPRA | Utilities | 2,000.0 | $180K | 0.01% | NEW | — | $89.98 | +0.5% |
| 414 | AVEM | AMERICAN CENTY ETF TR | — | 2,337.0 | $176K | 0.01% | NEW | — | $75.11 | +21.8% |
| 415 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 2,230.0 | $175K | 0.01% | NEW | — | $78.60 | -49.1% |
| 416 | MPWR | MONOLITHIC PWR SYS INC | Technology | 189.0 | $174K | 0.01% | NEW | — | $922.20 | +68.1% |
| 417 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 6,620.0 | $174K | 0.01% | NEW | — | $26.28 | +15.2% |
| 418 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 5,550.0 | $174K | 0.01% | NEW | — | $31.27 | +25.5% |
| 419 | OKE | ONEOK INC NEW | Energy | 2,320.0 | $169K | 0.01% | NEW | — | $72.97 | +26.5% |
| 420 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,314.0 | $169K | 0.01% | NEW | — | $128.60 | -12.8% |
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%