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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 72.0 | $28K | 0.00% | — | — | $384.10 | +4.3% |
| 662 | FAST | FASTENAL CO | Industrials | 572.0 | $27K | 0.00% | — | — | $48.03 | +6.7% |
| 663 | ARKW | ARK ETF TR | — | 189.0 | $27K | 0.00% | — | — | $144.86 | +7.3% |
| 664 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 1,940.0 | $27K | 0.00% | — | — | $13.94 | -5.5% |
| 665 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 600.0 | $27K | 0.00% | — | — | $44.79 | +18.5% |
| 666 | ESLT | ELBIT SYS LTD | Industrials | 35.0 | $27K | 0.00% | -134.0 | -79.3% | $758.74 | -2.3% |
| 667 | DLR | DIGITAL RLTY TR INC | Real Estate | 146.0 | $26K | 0.00% | — | — | $179.58 | +6.1% |
| 668 | DGS | WISDOMTREE TR | — | 400.0 | $26K | 0.00% | — | — | $64.71 | -2.1% |
| 669 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 375.0 | $26K | 0.00% | — | — | $68.11 | -10.4% |
| 670 | — | CORPAY INC | — | 75.0 | $25K | 0.00% | NEW | — | $333.28 | — |
| 671 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 602.0 | $25K | 0.00% | -2K | -74.3% | $40.88 | +21.1% |
| 672 | RIG | TRANSOCEAN LTD | Energy | 5,000.0 | $24K | 0.00% | — | — | $4.89 | +21.1% |
| 673 | GD | GENERAL DYNAMICS CORP | Industrials | 69.0 | $24K | 0.00% | -200.0 | -74.3% | $353.36 | +8.8% |
| 674 | VVV | VALVOLINE INC | Energy | 606.0 | $24K | 0.00% | +58.0 | +10.6% | $39.55 | -14.1% |
| 675 | DDOG | DATADOG INC | Technology | 91.0 | $24K | 0.00% | -90.0 | -49.7% | $260.36 | -9.5% |
| 676 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 2,512.0 | $24K | 0.00% | — | — | $9.39 | +20.0% |
| 677 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 243.0 | $24K | 0.00% | +45.0 | +22.7% | $96.90 | +23.1% |
| 678 | GOVT | ISHARES TR | — | 1,031.0 | $23K | 0.00% | -939.0 | -47.7% | $22.78 | -1.5% |
| 679 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 232.0 | $23K | 0.00% | — | — | $100.07 | +7.9% |
| 680 | EWD | ISHARES INC | — | 460.0 | $23K | 0.00% | — | — | $49.98 | +7.3% |
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%