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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | XHB | SPDR SERIES TRUST | — | 1,504.0 | $167K | 0.01% | NEW | — | $110.80 | -13.0% |
| 422 | TRMB | TRIMBLE INC | Technology | 2,036.0 | $166K | 0.01% | NEW | — | $81.66 | -32.5% |
| 423 | EOG | EOG RES INC | Energy | 1,447.0 | $162K | 0.01% | NEW | — | $112.13 | +25.1% |
| 424 | KVUE | KENVUE INC | Consumer Defensive | 9,953.0 | $162K | 0.01% | NEW | — | $16.23 | +5.4% |
| 425 | EQT | EQT CORP | Energy | 2,934.0 | $160K | 0.01% | NEW | — | $54.43 | +3.3% |
| 426 | DASH | DOORDASH INC | Communication Services | 587.0 | $160K | 0.01% | NEW | — | $271.94 | -41.5% |
| 427 | UL | UNILEVER PLC | Consumer Defensive | 2,683.0 | $159K | 0.01% | NEW | — | $59.28 | -5.1% |
| 428 | O | REALTY INCOME CORP | Real Estate | 2,580.0 | $157K | 0.01% | NEW | — | $60.79 | +0.5% |
| 429 | ES | EVERSOURCE ENERGY | Utilities | 2,200.0 | $157K | 0.01% | NEW | — | $71.14 | -5.6% |
| 430 | LNG | CHENIERE ENERGY INC | Energy | 662.0 | $156K | 0.01% | NEW | — | $235.09 | +2.9% |
| 431 | IYK | ISHARES TR | — | 2,250.0 | $154K | 0.01% | NEW | — | $68.39 | +6.6% |
| 432 | NNN | NNN REIT INC | Real Estate | 3,613.0 | $154K | 0.01% | NEW | — | $42.57 | +2.7% |
| 433 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 1,478.0 | $153K | 0.01% | NEW | — | $103.80 | -49.3% |
| 434 | CCJ | CAMECO CORP | Energy | 1,800.0 | $151K | 0.01% | NEW | — | $83.86 | +25.4% |
| 435 | SMH | VANECK ETF TRUST | — | 456.0 | $149K | 0.01% | NEW | — | $326.36 | +67.3% |
| 436 | VGT | VANGUARD WORLD FD | — | 199.0 | $149K | 0.01% | NEW | — | $746.63 | -85.0% |
| 437 | IYM | ISHARES TR | — | 1,000.0 | $148K | 0.01% | NEW | — | $148.21 | +21.3% |
| 438 | — | PROSHARES TR | — | 3,356.0 | $148K | 0.01% | NEW | — | $44.05 | — |
| 439 | — | ENTERGY CORP NEW | — | 1,578.0 | $147K | 0.01% | NEW | — | $93.19 | — |
| 440 | META CALL | META PLATFORMS INC | Communication Services | 200.0 | $147K | 0.01% | NEW | — | $734.38 | -16.4% |
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%