Portfolio (Quarterly)
Guide ↗
MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | AEGON LTD | — | 1,739.0 | $13K | 0.00% | — | — | $7.71 | — |
| 742 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 494.0 | $13K | 0.00% | -17.0 | -3.3% | $27.08 | +0.4% |
| 743 | FDLO | FIDELITY COVINGTON TRUST | — | 200.0 | $13K | 0.00% | NEW | — | $66.75 | +2.2% |
| 744 | MGA | MAGNA INTL INC | Consumer Cyclical | 248.0 | $13K | 0.00% | — | — | $53.30 | +21.6% |
| 745 | LPLA | LPL FINL HLDGS INC | Financial Services | 37.0 | $13K | 0.00% | — | — | $357.19 | -24.6% |
| 746 | AVB | AVALONBAY CMNTYS INC | Real Estate | 72.0 | $13K | 0.00% | — | — | $183.07 | +5.2% |
| 747 | PSCF | INVESCO EXCH TRADED FD TR II | — | 227.0 | $13K | 0.00% | — | — | $57.51 | +13.0% |
| 748 | WIP | SPDR SERIES TRUST | — | 326.0 | $13K | 0.00% | — | — | $39.39 | -0.2% |
| 749 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 414.0 | $13K | 0.00% | +390.0 | +1625.0% | $30.85 | -12.4% |
| 750 | IT | GARTNER INC | Technology | 50.0 | $13K | 0.00% | — | — | $252.28 | -47.4% |
| 751 | KHC | KRAFT HEINZ CO | Consumer Defensive | 515.0 | $12K | 0.00% | -400.0 | -43.7% | $24.25 | -0.2% |
| 752 | AUR | AURORA INNOVATION INC | Technology | 3,245.0 | $12K | 0.00% | — | — | $3.84 | +72.4% |
| 753 | CAE | CAE INC | Industrials | 408.0 | $12K | 0.00% | — | — | $30.42 | -17.1% |
| 754 | ABEV | AMBEV SA | Consumer Defensive | 4,808.0 | $12K | 0.00% | — | — | $2.55 | +24.1% |
| 755 | JOE | ST JOE CO | Real Estate | 200.0 | $12K | 0.00% | — | — | $59.37 | +6.0% |
| 756 | ASH | ASHLAND INC | Basic Materials | 200.0 | $12K | 0.00% | — | — | $58.67 | +9.5% |
| 757 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 108.0 | $12K | 0.00% | — | — | $108.47 | -0.0% |
| 758 | ATO | ATMOS ENERGY CORP | Utilities | 70.0 | $12K | 0.00% | -7.0 | -9.1% | $167.16 | +4.6% |
| 759 | AMPL | AMPLITUDE INC | Technology | 1,000.0 | $12K | 0.00% | — | — | $11.58 | -34.7% |
| 760 | BSY | BENTLEY SYS INC | Technology | 300.0 | $11K | 0.00% | NEW | — | $38.17 | -22.1% |
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
25.8%
Technology
23.7%
Consumer Cyclical
11.0%
Healthcare
10.2%
Industrials
10.1%
Communication Services
7.1%
Consumer Defensive
6.5%
Energy
1.7%
Utilities
1.4%
Real Estate
1.2%