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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | TDOC | TELADOC HEALTH INC | Healthcare | 5,739.0 | $49K | 0.00% | — | — | $8.48 | -24.6% |
| 602 | BIV | VANGUARD BD INDEX FDS | — | 629.0 | $48K | 0.00% | -100.0 | -13.7% | $76.70 | -1.7% |
| 603 | — | HAVERTY FURNITURE COS INC | — | 1,709.0 | $48K | 0.00% | — | — | $27.98 | — |
| 604 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 600.0 | $47K | 0.00% | -200.0 | -25.0% | $78.95 | +29.1% |
| 605 | BP | BP PLC | Energy | 1,276.0 | $47K | 0.00% | +120.0 | +10.4% | $36.95 | +21.1% |
| 606 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 542.0 | $47K | 0.00% | — | — | $86.95 | +40.6% |
| 607 | OXY | OCCIDENTAL PETE CORP | Energy | 961.0 | $47K | 0.00% | — | — | $48.83 | +25.5% |
| 608 | VNT | VONTIER CORPORATION | Technology | 1,600.0 | $46K | 0.00% | — | — | $29.00 | +13.7% |
| 609 | LEN | LENNAR CORP | Consumer Cyclical | 503.0 | $46K | 0.00% | — | — | $90.46 | -3.8% |
| 610 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 9,287.0 | $45K | 0.00% | — | — | $4.84 | +17.4% |
| 611 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,676.0 | $45K | 0.00% | -65.0 | -3.7% | $26.65 | +7.1% |
| 612 | — | SPACE EXPLORATION TECHN CORP | — | 256.0 | $44K | 0.00% | NEW | — | $171.04 | — |
| 613 | SPSM | SPDR SERIES TRUST | — | 755.0 | $44K | 0.00% | — | — | $57.67 | -0.7% |
| 614 | BGC | BGC GROUP INC | Financial Services | 4,000.0 | $43K | 0.00% | — | — | $10.69 | +10.9% |
| 615 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 286.0 | $43K | 0.00% | — | — | $148.69 | +19.2% |
| 616 | XLY | SELECT SECTOR SPDR TR | — | 358.0 | $42K | 0.00% | -64.0 | -15.2% | $117.28 | +0.6% |
| 617 | PYPL | PAYPAL HLDGS INC | Financial Services | 964.0 | $42K | 0.00% | -24K | -96.2% | $43.18 | +42.5% |
| 618 | AMLP | ALPS ETF TR | — | 802.0 | $42K | 0.00% | — | — | $51.85 | +5.6% |
| 619 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 300.0 | $41K | 0.00% | — | — | $137.93 | +32.1% |
| 620 | XLRE | SELECT SECTOR SPDR TR | — | 919.0 | $40K | 0.00% | -1K | -53.8% | $44.03 | +2.4% |
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
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%