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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | TIPX | SPDR SERIES TRUST | — | 1,748.0 | $34K | 0.00% | NEW | — | $19.29 | -1.0% |
| 642 | STLA | STELLANTIS N.V | Consumer Cyclical | 3,604.0 | $34K | 0.00% | NEW | — | $9.34 | -20.7% |
| 643 | ROST | ROSS STORES INC | Consumer Cyclical | 220.0 | $34K | 0.00% | NEW | — | $152.39 | +38.5% |
| 644 | ARKQ | ARK ETF TR | — | 298.0 | $33K | 0.00% | NEW | — | $111.56 | +16.2% |
| 645 | FIG | FIGMA INC | Technology | 640.0 | $33K | 0.00% | NEW | — | $51.87 | -53.0% |
| 646 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 250.0 | $33K | 0.00% | NEW | — | $132.58 | -16.0% |
| 647 | BHP | BHP GROUP LTD | Basic Materials | 593.0 | $33K | 0.00% | NEW | — | $55.75 | +46.9% |
| 648 | ARKW | ARK ETF TR | — | 189.0 | $33K | 0.00% | NEW | — | $174.61 | -19.0% |
| 649 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,664.0 | $32K | 0.00% | NEW | — | $19.53 | +38.1% |
| 650 | CHWY | CHEWY INC | Consumer Cyclical | 800.0 | $32K | 0.00% | NEW | — | $40.45 | -51.4% |
| 651 | FAST | FASTENAL CO | Industrials | 642.0 | $31K | 0.00% | NEW | — | $49.04 | -10.3% |
| 652 | DD | DUPONT DE NEMOURS INC | Basic Materials | 394.0 | $31K | 0.00% | NEW | — | $77.90 | -37.6% |
| 653 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 2,512.0 | $31K | 0.00% | NEW | — | $12.20 | -16.8% |
| 654 | LSTR | LANDSTAR SYS INC | Industrials | 250.0 | $31K | 0.00% | NEW | — | $122.56 | +43.6% |
| 655 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 885.0 | $30K | 0.00% | NEW | — | $34.27 | -50.1% |
| 656 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 535.0 | $30K | 0.00% | NEW | — | $56.10 | +4.8% |
| 657 | BIV | VANGUARD BD INDEX FDS | — | 379.0 | $30K | 0.00% | NEW | — | $78.09 | -3.0% |
| 658 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 600.0 | $29K | 0.00% | NEW | — | $49.04 | +51.2% |
| 659 | PLPC | PREFORMED LINE PRODS CO | Industrials | 150.0 | $29K | 0.00% | NEW | — | $196.15 | +71.0% |
| 660 | IEF | ISHARES TR | — | 301.0 | $29K | 0.00% | NEW | — | $96.46 | -3.5% |
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%