Portfolio (Quarterly)
Guide ↗
MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 137.0 | $85K | 0.00% | — | — | $623.63 | +33.7% |
| 522 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,885.0 | $85K | 0.00% | — | — | $45.25 | +18.1% |
| 523 | VBK | VANGUARD INDEX FDS | — | 233.0 | $85K | 0.00% | — | — | $365.70 | -1.9% |
| 524 | — | CRH PLC | — | 793.0 | $85K | 0.00% | — | — | $107.00 | — |
| 525 | CLX | CLOROX CO DEL | Consumer Defensive | 885.0 | $84K | 0.00% | -883.0 | -49.9% | $95.44 | +11.8% |
| 526 | CMS | CMS ENERGY CORP | Utilities | 1,100.0 | $84K | 0.00% | — | — | $76.50 | -10.8% |
| 527 | EQR | EQUITY RESIDENTIAL | Real Estate | 1,214.0 | $83K | 0.00% | — | — | $68.63 | -7.2% |
| 528 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 709.0 | $83K | 0.00% | -2K | -68.0% | $116.67 | +54.2% |
| 529 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 2,433.0 | $81K | 0.00% | — | — | $33.19 | +13.8% |
| 530 | GL | GLOBE LIFE INC | Financial Services | 450.0 | $80K | 0.00% | — | — | $178.68 | -4.3% |
| 531 | OSK | OSHKOSH CORP | Industrials | 520.0 | $80K | 0.00% | -100.0 | -16.1% | $153.49 | +2.3% |
| 532 | IYY | ISHARES TR | — | 437.0 | $80K | 0.00% | — | — | $182.17 | +2.5% |
| 533 | ARKK | ARK ETF TR | — | 981.0 | $79K | 0.00% | — | — | $80.82 | +6.7% |
| 534 | MCO | MOODYS CORP | Financial Services | 175.0 | $79K | 0.00% | NEW | — | $452.92 | +11.1% |
| 535 | VHT | VANGUARD WORLD FD | — | 265.0 | $79K | 0.00% | -155.0 | -36.9% | $299.01 | +9.6% |
| 536 | R | RYDER SYS INC | Industrials | 300.0 | $79K | 0.00% | — | — | $263.77 | -5.3% |
| 537 | ALV | AUTOLIV INC | Consumer Cyclical | 681.0 | $79K | 0.00% | — | — | $116.17 | +7.9% |
| 538 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 3,062.0 | $78K | 0.00% | — | — | $25.53 | +7.2% |
| 539 | IDV | ISHARES TR | — | 1,880.0 | $78K | 0.00% | -16.0 | -0.8% | $41.43 | +8.8% |
| 540 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 500.0 | $78K | 0.00% | — | — | $155.13 | +39.3% |
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%