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 | — | INGERSOLL RAND INC | — | 2,459.0 | $202K | 0.01% | — | — | $81.99 | — |
| 422 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 950.0 | $201K | 0.01% | — | — | $211.95 | +13.8% |
| 423 | FE | FIRSTENERGY CORP | Utilities | 4,190.0 | $199K | 0.01% | — | — | $47.54 | -0.7% |
| 424 | CCJ | CAMECO CORP | Energy | 1,940.0 | $198K | 0.01% | +140.0 | +7.8% | $101.86 | -6.2% |
| 425 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 5,013.0 | $196K | 0.01% | — | — | $39.01 | -11.9% |
| 426 | KVUE | KENVUE INC | Consumer Defensive | 10,156.0 | $194K | 0.01% | +600.0 | +6.3% | $19.11 | -0.9% |
| 427 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 5,685.0 | $193K | 0.01% | — | — | $34.00 | +3.8% |
| 428 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 936.0 | $193K | 0.01% | — | — | $206.01 | +5.8% |
| 429 | ALLE | ALLEGION PLC | Industrials | 1,336.0 | $188K | 0.01% | — | — | $140.49 | +15.1% |
| 430 | B | BARRICK MNG CORP | Basic Materials | 5,110.0 | $188K | 0.01% | +660.0 | +14.8% | $36.73 | +26.0% |
| 431 | IJS | ISHARES TR | — | 1,367.0 | $187K | 0.01% | -50.0 | -3.5% | $136.68 | +0.6% |
| 432 | EOG | EOG RES INC | Energy | 1,430.0 | $186K | 0.01% | — | — | $129.74 | +17.3% |
| 433 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 4,990.0 | $183K | 0.01% | -890.0 | -15.1% | $36.76 | +4.5% |
| 434 | — | ATLANTA BRAVES HLDGS INC | — | 3,510.0 | $182K | 0.01% | — | — | $51.90 | — |
| 435 | LUV | SOUTHWEST AIRLS CO | Industrials | 3,530.0 | $182K | 0.01% | — | — | $51.60 | -22.7% |
| 436 | — | ENTERGY CORP NEW | — | 1,578.0 | $181K | 0.01% | — | — | $114.86 | — |
| 437 | IYM | ISHARES TR | — | 1,000.0 | $180K | 0.01% | — | — | $179.53 | +6.0% |
| 438 | CI | THE CIGNA GROUP | Healthcare | 649.0 | $179K | 0.01% | -41.0 | -5.9% | $275.73 | -0.5% |
| 439 | BND | VANGUARD BD INDEX FDS | — | 2,422.0 | $178K | 0.01% | +422.0 | +21.1% | $73.41 | -1.5% |
| 440 | EQT | EQT CORP | Energy | 3,334.0 | $177K | 0.01% | — | — | $53.17 | +1.4% |
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
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%