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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | EMPIRE ST RLTY OP L P | — | 10,938.0 | $55K | 0.00% | NEW | — | $5.02 | — |
| 582 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 1,200.0 | $54K | 0.00% | — | — | $44.85 | +1.9% |
| 583 | PNW | PINNACLE WEST CAP CORP | Utilities | 500.0 | $54K | 0.00% | — | — | $107.00 | -9.0% |
| 584 | IONQ | IONQ INC | Technology | 1,000.0 | $53K | 0.00% | — | — | $53.26 | -15.8% |
| 585 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 1,700.0 | $53K | 0.00% | — | — | $31.24 | +1.7% |
| 586 | AGX | ARGAN INC | Industrials | 66.0 | $53K | 0.00% | -31.0 | -32.0% | $798.56 | -37.2% |
| 587 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 164.0 | $52K | 0.00% | +73.0 | +80.2% | $319.39 | -8.6% |
| 588 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 4,929.0 | $52K | 0.00% | — | — | $10.60 | +0.2% |
| 589 | FNV | FRANCO NEV CORP | Basic Materials | 250.0 | $52K | 0.00% | — | — | $208.44 | +27.5% |
| 590 | LSTR | LANDSTAR SYS INC | Industrials | 250.0 | $52K | 0.00% | — | — | $206.81 | -9.8% |
| 591 | SWK | STANLEY BLACK & DECKER INC | Industrials | 549.0 | $52K | 0.00% | — | — | $94.12 | +6.3% |
| 592 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 2,444.0 | $51K | 0.00% | -2K | -46.0% | $21.06 | -1.4% |
| 593 | — | AMERICA MOVIL SAB DE CV | — | 1,962.0 | $51K | 0.00% | — | — | $25.99 | — |
| 594 | ES | EVERSOURCE ENERGY | Utilities | 700.0 | $51K | 0.00% | — | — | $72.27 | -2.9% |
| 595 | IGV | ISHARES TR | — | 558.0 | $51K | 0.00% | +258.0 | +86.0% | $90.60 | +14.1% |
| 596 | VUSB | VANGUARD BD INDEX FDS | — | 1,005.0 | $50K | 0.00% | NEW | — | $49.78 | -0.1% |
| 597 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 2,013.0 | $50K | 0.00% | — | — | $24.83 | -13.4% |
| 598 | IETC | ISHARES U S ETF TR | — | 459.0 | $49K | 0.00% | -32.0 | -6.5% | $107.35 | +0.8% |
| 599 | VMI | VALMONT INDS INC | Industrials | 85.0 | $49K | 0.00% | -22.0 | -20.6% | $575.25 | -15.5% |
| 600 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 801.0 | $49K | 0.00% | — | — | $60.95 | +12.2% |
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%