Portfolio (Quarterly)
Guide ↗
MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLU | SELECT SECTOR SPDR TR | — | 93,887.0 | $4.3M | 0.18% | +31K | +48.6% | $45.34 | -2.9% |
| 102 | IWM | ISHARES TR | — | 13,792.0 | $4.1M | 0.17% | -7K | -35.2% | $300.45 | +0.4% |
| 103 | CTAS | CINTAS CORP | Industrials | 23,765.0 | $4.0M | 0.17% | +463.0 | +2.0% | $170.08 | +19.4% |
| 104 | MAS | MASCO CORP | Industrials | 49,604.0 | $4.0M | 0.17% | -452.0 | -0.9% | $81.37 | -7.5% |
| 105 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 13,906.0 | $4.0M | 0.17% | NEW | — | $289.43 | -5.9% |
| 106 | EWP | ISHARES INC | — | 67,028.0 | $4.0M | 0.17% | -3K | -3.8% | $59.39 | +5.0% |
| 107 | UMH | UMH PPTYS INC | Real Estate | 258,354.0 | $3.9M | 0.17% | -3K | -1.3% | $15.14 | +9.4% |
| 108 | RTX | RTX CORPORATION | Industrials | 19,941.0 | $3.8M | 0.16% | +682.0 | +3.5% | $189.73 | +16.1% |
| 109 | MGC | VANGUARD WORLD FD | — | 13,810.0 | $3.8M | 0.16% | -9K | -39.9% | $273.63 | +2.9% |
| 110 | AZO | AUTOZONE INC | Consumer Cyclical | 1,180.0 | $3.8M | 0.16% | -7.0 | -0.6% | $3196.39 | -3.7% |
| 111 | RPV | INVESCO EXCHANGE TRADED FD T | — | 33,103.0 | $3.8M | 0.16% | -2K | -4.8% | $113.82 | +7.3% |
| 112 | DUK | DUKE ENERGY CORP NEW | Utilities | 29,655.0 | $3.8M | 0.16% | +2K | +7.8% | $126.58 | -2.4% |
| 113 | EWI | ISHARES INC | — | 63,088.0 | $3.7M | 0.16% | -2K | -3.4% | $59.24 | +6.1% |
| 114 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,784.0 | $3.7M | 0.15% | -263.0 | -2.9% | $415.63 | -6.5% |
| 115 | ORCL | ORACLE CORP | Technology | 24,908.0 | $3.7M | 0.15% | -651.0 | -2.5% | $146.55 | -1.9% |
| 116 | SCHW | SCHWAB CHARLES CORP | Financial Services | 39,480.0 | $3.6M | 0.15% | -5K | -11.6% | $92.27 | +20.2% |
| 117 | MCK | MCKESSON CORP | Healthcare | 4,811.0 | $3.6M | 0.15% | +86.0 | +1.8% | $756.15 | +12.9% |
| 118 | ANET | ARISTA NETWORKS INC | Technology | 21,411.0 | $3.6M | 0.15% | -169.0 | -0.8% | $169.88 | +9.8% |
| 119 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,964.0 | $3.5M | 0.15% | -337.0 | -4.6% | $509.46 | +15.6% |
| 120 | — | CENCORA INC | — | 12,334.0 | $3.5M | 0.15% | -464.0 | -3.6% | $282.98 | — |
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%