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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | AIQ | GLOBAL X FDS | — | 2,478.0 | $122K | 0.01% | NEW | — | $49.39 | +22.9% |
| 462 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1,441.0 | $122K | 0.01% | NEW | — | $84.88 | +31.1% |
| 463 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 673.0 | $120K | 0.01% | NEW | — | $177.93 | -33.5% |
| 464 | IJK | ISHARES TR | — | 1,248.0 | $120K | 0.01% | NEW | — | $95.89 | +13.0% |
| 465 | CMCSA | COMCAST CORP NEW | Communication Services | 3,796.0 | $119K | 0.01% | NEW | — | $31.42 | -20.3% |
| 466 | VFC | V F CORP | Consumer Cyclical | 8,175.0 | $118K | 0.01% | NEW | — | $14.43 | +15.6% |
| 467 | EGP | EASTGROUP PPTYS INC | Real Estate | 690.0 | $118K | 0.01% | NEW | — | $170.81 | +17.3% |
| 468 | MLI | MUELLER INDS INC | Industrials | 1,158.0 | $117K | 0.01% | NEW | — | $101.11 | +31.4% |
| 469 | ALL | ALLSTATE CORP | Financial Services | 541.0 | $117K | 0.01% | NEW | — | $215.66 | +2.8% |
| 470 | BRO | BROWN & BROWN INC | Financial Services | 1,206.0 | $113K | 0.01% | NEW | — | $93.79 | -38.3% |
| 471 | KCE | SPDR SERIES TRUST | — | 740.0 | $113K | 0.01% | NEW | — | $152.85 | -0.8% |
| 472 | LUV | SOUTHWEST AIRLS CO | Industrials | 3,530.0 | $113K | 0.01% | NEW | — | $31.91 | +17.3% |
| 473 | VICI | VICI PPTYS INC | Real Estate | 3,446.0 | $112K | 0.01% | NEW | — | $32.61 | -12.9% |
| 474 | DAL | DELTA AIR LINES INC DEL | Industrials | 1,965.0 | $112K | 0.01% | NEW | — | $56.75 | +20.0% |
| 475 | VLO | VALERO ENERGY CORP | Energy | 643.0 | $109K | 0.01% | NEW | — | $170.26 | +50.6% |
| 476 | SOLV | SOLVENTUM CORP | Healthcare | 1,499.0 | $109K | 0.01% | NEW | — | $73.00 | +2.6% |
| 477 | PPL | PPL CORP | Utilities | 2,909.0 | $109K | 0.01% | NEW | — | $37.43 | -6.3% |
| 478 | AGNC | AGNC INVT CORP | Real Estate | 10,914.0 | $108K | 0.01% | NEW | — | $9.91 | +2.2% |
| 479 | — | ANNALY CAPITAL MANAGEMENT IN | — | 5,153.0 | $108K | 0.01% | NEW | — | $20.91 | — |
| 480 | FDX | FEDEX CORP | Industrials | 454.0 | $108K | 0.01% | NEW | — | $237.21 | +53.5% |
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%