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 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 194.0 | $104K | 0.00% | — | — | $536.95 | -3.8% |
| 502 | FSLR | FIRST SOLAR INC | Energy | 440.0 | $104K | 0.00% | — | — | $235.96 | -9.2% |
| 503 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 6,199.0 | $103K | 0.00% | -9K | -59.1% | $16.65 | -0.5% |
| 504 | PLD | PROLOGIS INC. | Real Estate | 760.0 | $103K | 0.00% | — | — | $135.47 | +4.7% |
| 505 | PPL | PPL CORP | Utilities | 2,800.0 | $103K | 0.00% | -130.0 | -4.4% | $36.63 | -6.2% |
| 506 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 6,254.0 | $102K | 0.00% | -3K | -32.4% | $16.39 | -0.7% |
| 507 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 1,871.0 | $102K | 0.00% | -964.0 | -34.0% | $54.62 | +20.4% |
| 508 | — | EMPIRE ST RLTY OP L P | — | 21,474.0 | $102K | 0.00% | NEW | — | $4.75 | — |
| 509 | AOA | ISHARES TR | — | 1,036.0 | $101K | 0.00% | — | — | $97.60 | +1.4% |
| 510 | DVN | DEVON ENERGY CORP NEW | Energy | 2,437.0 | $101K | 0.00% | NEW | — | $41.32 | +18.8% |
| 511 | CME | CME GROUP INC | Financial Services | 438.0 | $97K | 0.00% | +176.0 | +67.2% | $220.83 | +24.5% |
| 512 | WDAY | WORKDAY INC | Technology | 784.0 | $96K | 0.00% | -631.0 | -44.6% | $122.42 | +63.4% |
| 513 | VST | VISTRA CORP | Utilities | 586.0 | $93K | 0.00% | -17K | -96.6% | $158.63 | -14.1% |
| 514 | JMST | J P MORGAN EXCHANGE TRADED F | — | 1,820.0 | $93K | 0.00% | -7K | -78.9% | $51.00 | -0.2% |
| 515 | DELL | DELL TECHNOLOGIES INC | Technology | 211.0 | $91K | 0.00% | -400.0 | -65.5% | $431.46 | +2.4% |
| 516 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 611.0 | $90K | 0.00% | — | — | $146.51 | -2.4% |
| 517 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 1,408.0 | $87K | 0.00% | +19.0 | +1.4% | $61.83 | -2.4% |
| 518 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 1,067.0 | $87K | 0.00% | — | — | $81.16 | -10.5% |
| 519 | EVRG | EVERGY INC | Utilities | 1,000.0 | $86K | 0.00% | — | — | $86.43 | -6.4% |
| 520 | VDC | VANGUARD WORLD FD | — | 383.0 | $86K | 0.00% | -18.0 | -4.5% | $225.49 | +2.8% |
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%