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 | SMH | VANECK ETF TRUST | — | 350.0 | $230K | 0.01% | -106.0 | -23.2% | $655.89 | -14.2% |
| 402 | HSY | HERSHEY CO | Consumer Defensive | 1,308.0 | $229K | 0.01% | +33.0 | +2.6% | $175.39 | +7.4% |
| 403 | SCHB | SCHWAB STRATEGIC TR | — | 7,896.0 | $229K | 0.01% | +4K | +104.1% | $28.96 | +1.8% |
| 404 | VLO | VALERO ENERGY CORP | Energy | 876.0 | $228K | 0.01% | — | — | $260.44 | +31.1% |
| 405 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,655.0 | $226K | 0.01% | +136.0 | +8.9% | $136.82 | -8.1% |
| 406 | VRSN | VERISIGN INC | Technology | 900.0 | $226K | 0.01% | — | — | $251.56 | +10.1% |
| 407 | VOE | VANGUARD INDEX FDS | — | 1,130.0 | $223K | 0.01% | — | — | $197.60 | +5.2% |
| 408 | SRE | SEMPRA | Utilities | 2,375.0 | $222K | 0.01% | — | — | $93.37 | -6.4% |
| 409 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,266.0 | $221K | 0.01% | -848.0 | -40.1% | $174.26 | +14.0% |
| 410 | LIN | LINDE PLC | Basic Materials | 424.0 | $220K | 0.01% | — | — | $518.94 | -7.3% |
| 411 | DVY | ISHARES TR | — | 1,397.0 | $218K | 0.01% | -629.0 | -31.1% | $156.30 | +5.2% |
| 412 | MUNI | PIMCO ETF TR | — | 4,125.0 | $217K | 0.01% | -8K | -65.7% | $52.60 | -1.6% |
| 413 | — | BEONE MEDICINES LTD | — | 750.0 | $214K | 0.01% | — | — | $284.97 | — |
| 414 | DOCU | DOCUSIGN INC | Technology | 4,775.0 | $212K | 0.01% | +3K | +207.1% | $44.42 | +40.2% |
| 415 | AMP | AMERIPRISE FINL INC | Financial Services | 462.0 | $212K | 0.01% | — | — | $459.02 | +19.2% |
| 416 | CEG | CONSTELLATION ENERGY CORP | Utilities | 848.0 | $211K | 0.01% | -75.0 | -8.1% | $248.37 | +9.9% |
| 417 | DON | WISDOMTREE TR | — | 3,679.0 | $208K | 0.01% | — | — | $56.52 | +2.8% |
| 418 | QXO | QXO INC | Industrials | 12,000.0 | $207K | 0.01% | — | — | $17.28 | -22.8% |
| 419 | IWP | ISHARES TR | — | 1,392.0 | $204K | 0.01% | — | — | $146.41 | -2.8% |
| 420 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 11,737.0 | $204K | 0.01% | — | — | $17.35 | -7.7% |
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%