Portfolio (Quarterly)
Guide ↗
MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MKL | MARKEL GROUP INC | Financial Services | 3,040.0 | $5.9M | 0.25% | -36.0 | -1.2% | $1953.01 | -8.1% |
| 82 | PAVE | GLOBAL X FDS | — | 99,806.0 | $5.9M | 0.25% | -4K | -3.4% | $59.02 | -3.8% |
| 83 | PHM | PULTE GROUP INC | Consumer Cyclical | 42,265.0 | $5.8M | 0.24% | +2K | +5.5% | $137.43 | -4.9% |
| 84 | ADBE | ADOBE INC | Technology | 27,963.0 | $5.7M | 0.24% | -5K | -14.3% | $205.02 | +32.9% |
| 85 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 46,243.0 | $5.7M | 0.24% | -3K | -5.5% | $123.11 | +27.7% |
| 86 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 14,266.0 | $5.7M | 0.24% | -1K | -8.8% | $397.69 | +0.0% |
| 87 | VDE | VANGUARD WORLD FD | — | 37,024.0 | $5.6M | 0.23% | +13K | +52.6% | $150.13 | +19.3% |
| 88 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 60,299.0 | $5.4M | 0.23% | -6K | -9.3% | $90.10 | -4.5% |
| 89 | QQQ | INVESCO QQQ TR | Financial Services | 7,350.0 | $5.4M | 0.23% | -1K | -14.1% | $737.21 | -2.9% |
| 90 | WRB | BERKLEY W R CORP | Financial Services | 71,030.0 | $5.0M | 0.21% | -6K | -7.3% | $71.04 | -2.0% |
| 91 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 9,828.0 | $4.9M | 0.21% | +775.0 | +8.6% | $501.80 | +22.3% |
| 92 | SO | SOUTHERN CO | Utilities | 51,496.0 | $4.9M | 0.21% | +4K | +9.2% | $95.71 | -3.7% |
| 93 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 17,261.0 | $4.9M | 0.20% | +679.0 | +4.1% | $281.21 | -15.7% |
| 94 | XLV | SELECT SECTOR SPDR TR | — | 30,534.0 | $4.8M | 0.20% | +26K | +506.8% | $158.66 | +10.7% |
| 95 | DHR | DANAHER CORP DEL | Healthcare | 24,889.0 | $4.8M | 0.20% | -764.0 | -3.0% | $190.88 | +10.8% |
| 96 | EMR | EMERSON ELEC CO | Industrials | 33,056.0 | $4.7M | 0.20% | +2K | +6.3% | $143.15 | +10.1% |
| 97 | UBER | UBER TECHNOLOGIES INC | Technology | 63,581.0 | $4.6M | 0.19% | +1K | +1.9% | $72.16 | +8.1% |
| 98 | CBRE | CBRE GROUP INC | Real Estate | 34,016.0 | $4.6M | 0.19% | -28K | -45.2% | $134.69 | +15.1% |
| 99 | VTV | VANGUARD INDEX FDS | — | 19,860.0 | $4.3M | 0.18% | -2K | -9.1% | $217.93 | +4.1% |
| 100 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 47,617.0 | $4.3M | 0.18% | +2K | +3.5% | $90.46 | +2.0% |
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
25.6%
Financial Services
24.9%
Industrials
10.6%
Healthcare
10.0%
Consumer Cyclical
9.8%
Communication Services
7.1%
Consumer Defensive
6.6%
Energy
1.8%
Basic Materials
1.5%
Utilities
1.4%