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 | — | BLOCK INC | — | 448.0 | $34K | 0.00% | +170.0 | +61.1% | $75.94 | — |
| 642 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 200.0 | $34K | 0.00% | — | — | $168.42 | +17.2% |
| 643 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 135.0 | $33K | 0.00% | — | — | $246.22 | -1.3% |
| 644 | — | LIBERTY MEDIA CORP DEL | — | 378.0 | $33K | 0.00% | — | — | $87.54 | — |
| 645 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 125.0 | $33K | 0.00% | — | — | $263.26 | +40.0% |
| 646 | BRO | BROWN & BROWN INC | Financial Services | 511.0 | $33K | 0.00% | +51.0 | +11.1% | $64.15 | +13.7% |
| 647 | VGK | VANGUARD INTL EQUITY INDEX F | — | 370.0 | $33K | 0.00% | -182.0 | -33.0% | $88.54 | +4.7% |
| 648 | VTIP | VANGUARD MALVERN FDS | — | 630.0 | $32K | 0.00% | -671.0 | -51.6% | $50.23 | -0.9% |
| 649 | SCHD | SCHWAB STRATEGIC TR | — | 950.0 | $30K | 0.00% | NEW | — | $31.71 | +10.7% |
| 650 | — | EATON VANCE TAX-MANAGED BUY- | — | 2,000.0 | $30K | 0.00% | -5K | -71.0% | $14.88 | — |
| 651 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 240.0 | $30K | 0.00% | — | — | $123.44 | -5.4% |
| 652 | CNP | CENTERPOINT ENERGY INC | Utilities | 666.0 | $29K | 0.00% | — | — | $44.04 | -12.0% |
| 653 | — | BEACON FINANCIAL CORP. | — | 945.0 | $29K | 0.00% | — | — | $30.45 | — |
| 654 | REMX | VANECK ETF TRUST | — | 323.0 | $29K | 0.00% | — | — | $88.50 | -8.8% |
| 655 | GRAB | GRAB HOLDINGS LIMITED | Technology | 7,500.0 | $28K | 0.00% | NEW | — | $3.77 | -7.7% |
| 656 | NET | CLOUDFLARE INC | Technology | 115.0 | $28K | 0.00% | -101.0 | -46.8% | $245.76 | +19.2% |
| 657 | WPC | WP CAREY INC | Real Estate | 390.0 | $28K | 0.00% | — | — | $72.44 | -1.7% |
| 658 | LH | LABCORP HOLDINGS INC | Healthcare | 100.0 | $28K | 0.00% | +31.0 | +44.9% | $280.00 | +20.1% |
| 659 | ACM | AECOM | Industrials | 400.0 | $28K | 0.00% | — | — | $69.80 | -7.2% |
| 660 | BKR | BAKER HUGHES COMPANY | Energy | 500.0 | $28K | 0.00% | NEW | — | $55.50 | +12.3% |
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%