Portfolio (Quarterly)
Guide ↗
MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 1,999.0 | $129K | 0.01% | NEW | — | $64.50 | -1.0% |
| 482 | PWR | QUANTA SVCS INC | Industrials | 179.0 | $129K | 0.01% | -2.0 | -1.1% | $719.82 | -10.2% |
| 483 | — | ISHARES TR | — | 5,638.0 | $126K | 0.01% | — | — | $22.37 | — |
| 484 | NGG | NATIONAL GRID PLC | Utilities | 1,515.0 | $126K | 0.01% | +42.0 | +2.9% | $82.87 | -3.4% |
| 485 | ATR | APTARGROUP INC | Healthcare | 981.0 | $123K | 0.01% | — | — | $125.26 | +7.1% |
| 486 | XTN | SPDR SERIES TRUST | — | 1,062.0 | $123K | 0.01% | +1K | +10000.0% | $115.64 | -6.6% |
| 487 | CBAN | COLONY BANKCORP INC | Financial Services | 5,937.0 | $119K | 0.01% | — | — | $20.09 | +6.8% |
| 488 | KGS | KODIAK GAS SVCS INC | Energy | 1,568.0 | $118K | 0.01% | NEW | — | $75.13 | -20.8% |
| 489 | GSK | GSK PLC | Healthcare | 2,222.0 | $118K | 0.01% | -112.0 | -4.8% | $52.89 | -0.9% |
| 490 | SOLV | SOLVENTUM CORP | Healthcare | 1,499.0 | $116K | 0.01% | — | — | $77.15 | +15.5% |
| 491 | BHP | BHP BILLITON LIMITED | Basic Materials | 1,387.0 | $116K | 0.01% | — | — | $83.31 | +16.3% |
| 492 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,680.0 | $114K | 0.01% | -14K | -84.4% | $42.68 | +18.2% |
| 493 | PICK | ISHARES INC | — | 1,944.0 | $113K | 0.01% | NEW | — | $58.15 | +12.7% |
| 494 | IYC | ISHARES TR | — | 1,096.0 | $111K | 0.01% | — | — | $101.10 | +1.5% |
| 495 | IEV | ISHARES TR | — | 1,500.0 | $109K | 0.01% | — | — | $72.85 | +4.2% |
| 496 | IYT | ISHARES TR | — | 1,244.0 | $108K | 0.01% | — | — | $86.75 | +0.1% |
| 497 | BINC | BLACKROCK ETF TRUST II | — | 2,061.0 | $108K | 0.01% | — | — | $52.33 | -0.7% |
| 498 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,850.0 | $105K | 0.00% | — | — | $56.77 | -3.6% |
| 499 | IHI | ISHARES TR | — | 2,120.0 | $105K | 0.00% | -2K | -42.4% | $49.41 | +13.5% |
| 500 | TWLO | TWILIO INC | Communication Services | 507.0 | $105K | 0.00% | — | — | $206.50 | +6.6% |
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
26.8%
Financial Services
26.0%
Industrials
11.1%
Healthcare
10.4%
Consumer Cyclical
10.3%
Consumer Defensive
6.9%
Communication Services
2.8%
Energy
1.9%
Basic Materials
1.6%
Utilities
1.4%