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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | F | FORD MTR CO | Consumer Cyclical | 1,063.0 | $15K | 0.00% | — | — | $13.90 | +3.7% |
| 722 | PSCF | INVESCO EXCH TRADED FD TR II | — | 227.0 | $15K | 0.00% | — | — | $65.07 | +2.5% |
| 723 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 375.0 | $14K | 0.00% | — | — | $38.50 | +2.7% |
| 724 | ARMK | ARAMARK | Industrials | 250.0 | $14K | 0.00% | NEW | — | $56.90 | +5.0% |
| 725 | EIX | EDISON INTL | Utilities | 190.0 | $14K | 0.00% | — | — | $74.45 | -3.8% |
| 726 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 512.0 | $14K | 0.00% | +18.0 | +3.6% | $27.19 | +0.8% |
| 727 | SCHZ | SCHWAB STRATEGIC TR | — | 594.0 | $14K | 0.00% | +10.0 | +1.7% | $23.12 | -1.5% |
| 728 | IGIB | ISHARES TR | — | 255.0 | $14K | 0.00% | -260.0 | -50.5% | $53.17 | -1.9% |
| 729 | KHC | KRAFT HEINZ CO | Consumer Defensive | 565.0 | $13K | 0.00% | +50.0 | +9.7% | $23.62 | +8.3% |
| 730 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 586.0 | $13K | 0.00% | NEW | — | $22.61 | +3.6% |
| 731 | SNN | SMITH & NEPHEW PLC | Healthcare | 459.0 | $13K | 0.00% | +204.0 | +80.0% | $28.81 | +1.6% |
| 732 | GM | GENERAL MTRS CO | Consumer Cyclical | 171.0 | $13K | 0.00% | — | — | $77.08 | +14.1% |
| 733 | ASH | ASHLAND INC | Basic Materials | 200.0 | $13K | 0.00% | — | — | $65.89 | +10.3% |
| 734 | EFV | ISHARES TR | — | 172.0 | $13K | 0.00% | NEW | — | $76.58 | +7.4% |
| 735 | ABEV | AMBEV SA | Consumer Defensive | 4,170.0 | $13K | 0.00% | -638.0 | -13.3% | $3.15 | -8.6% |
| 736 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 506.0 | $13K | 0.00% | -600.0 | -54.2% | $25.26 | +3.6% |
| 737 | TMUS | T-MOBILE US INC | Communication Services | 75.0 | $13K | 0.00% | +25.0 | +50.0% | $167.73 | +9.1% |
| 738 | JOE | ST JOE CO | Real Estate | 200.0 | $13K | 0.00% | — | — | $62.63 | +10.0% |
| 739 | ON | ON SEMICONDUCTOR CORP | Technology | 131.0 | $12K | 0.00% | — | — | $94.54 | -21.5% |
| 740 | AES | AES CORP | Utilities | 840.0 | $12K | 0.00% | -4K | -82.6% | $14.66 | +0.7% |
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%