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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | VNT | VONTIER CORPORATION | Technology | 1,608.0 | $67K | 0.00% | NEW | — | $41.97 | -27.1% |
| 542 | IDV | ISHARES TR | — | 1,843.0 | $67K | 0.00% | NEW | — | $36.55 | +17.0% |
| 543 | — | FTAI AVIATION LTD | — | 400.0 | $67K | 0.00% | NEW | — | $166.86 | — |
| 544 | RFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 1,561.0 | $67K | 0.00% | NEW | — | $42.71 | -13.7% |
| 545 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 300.0 | $67K | 0.00% | NEW | — | $222.22 | -2.4% |
| 546 | HUBS | HUBSPOT INC | Technology | 142.0 | $66K | 0.00% | NEW | — | $466.20 | -51.8% |
| 547 | CME | CME GROUP INC | Financial Services | 244.0 | $66K | 0.00% | NEW | — | $269.99 | -8.8% |
| 548 | VTIP | VANGUARD MALVERN FDS | — | 1,301.0 | $66K | 0.00% | NEW | — | $50.63 | -2.0% |
| 549 | SNOW | SNOWFLAKE INC | Technology | 290.0 | $65K | 0.00% | NEW | — | $225.65 | +19.7% |
| 550 | PPI | INVESTMENT MANAGERS SER TR I | — | 3,536.0 | $65K | 0.00% | NEW | — | $18.33 | +13.9% |
| 551 | GL | GLOBE LIFE INC | Financial Services | 450.0 | $64K | 0.00% | NEW | — | $142.97 | +29.1% |
| 552 | BP | BP PLC | Energy | 1,835.0 | $63K | 0.00% | NEW | — | $34.46 | +19.2% |
| 553 | IEI | ISHARES TR | — | 528.0 | $63K | 0.00% | NEW | — | $119.51 | -2.1% |
| 554 | CAVA | CAVA GROUP INC | Consumer Cyclical | 1,043.0 | $63K | 0.00% | NEW | — | $60.41 | +12.7% |
| 555 | IJS | ISHARES TR | — | 567.0 | $63K | 0.00% | NEW | — | $110.59 | +24.9% |
| 556 | IONQ | IONQ INC | Technology | 1,005.0 | $62K | 0.00% | NEW | — | $61.50 | -42.9% |
| 557 | HDV | ISHARES TR | — | 501.0 | $61K | 0.00% | NEW | — | $122.56 | -76.9% |
| 558 | SOLZ | VOLATILITY SHS TR | — | 2,751.0 | $61K | 0.00% | NEW | — | $22.12 | -65.7% |
| 559 | WDC | WESTERN DIGITAL CORP | Technology | 500.0 | $60K | 0.00% | NEW | — | $120.06 | +288.4% |
| 560 | MLPA | GLOBAL X FDS | — | 1,236.0 | $60K | 0.00% | NEW | — | $48.42 | +14.4% |
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%