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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | VRSK | VERISK ANALYTICS INC | Industrials | 360.0 | $91K | 0.00% | NEW | — | $251.51 | -31.8% |
| 502 | AMP | AMERIPRISE FINL INC | Financial Services | 182.0 | $90K | 0.00% | NEW | — | $491.95 | -5.7% |
| 503 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1,568.0 | $90K | 0.00% | NEW | — | $57.10 | -1.8% |
| 504 | IYT | ISHARES TR | — | 1,244.0 | $89K | 0.00% | NEW | — | $71.71 | +11.1% |
| 505 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 1,067.0 | $89K | 0.00% | NEW | — | $83.46 | -7.9% |
| 506 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 194.0 | $89K | 0.00% | NEW | — | $458.66 | +13.9% |
| 507 | PFFA | ETFIS SER TR I | — | 4,054.0 | $88K | 0.00% | NEW | — | $21.71 | -1.3% |
| 508 | NTAP | NETAPP INC | Technology | 735.0 | $87K | 0.00% | NEW | — | $118.46 | +1.8% |
| 509 | DELL | DELL TECHNOLOGIES INC | Technology | 611.0 | $87K | 0.00% | NEW | — | $141.77 | +67.9% |
| 510 | VDC | VANGUARD WORLD FD | — | 401.0 | $86K | 0.00% | NEW | — | $213.73 | +9.8% |
| 511 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 505.0 | $85K | 0.00% | NEW | — | $168.56 | +2.9% |
| 512 | VHT | VANGUARD WORLD FD | — | 327.0 | $85K | 0.00% | NEW | — | $259.60 | +5.6% |
| 513 | ALV | AUTOLIV INC | Consumer Cyclical | 681.0 | $84K | 0.00% | NEW | — | $123.50 | -6.4% |
| 514 | TSN | TYSON FOODS INC | Consumer Defensive | 1,544.0 | $84K | 0.00% | NEW | — | $54.30 | +22.8% |
| 515 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 210.0 | $82K | 0.00% | NEW | — | $391.64 | +11.5% |
| 516 | EQR | EQUITY RESIDENTIAL | Real Estate | 1,233.0 | $81K | 0.00% | NEW | — | $65.42 | +0.0% |
| 517 | CMS | CMS ENERGY CORP | Utilities | 1,100.0 | $81K | 0.00% | NEW | — | $73.26 | -1.5% |
| 518 | IGV | ISHARES TR | — | 680.0 | $78K | 0.00% | NEW | — | $115.01 | -20.1% |
| 519 | — | CRH PLC | — | 648.0 | $78K | 0.00% | NEW | — | $119.90 | — |
| 520 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 138.0 | $77K | 0.00% | NEW | — | $560.44 | +12.4% |
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%