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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IUSV | ISHARES TR | — | 27,767.0 | $2.8M | 0.13% | NEW | — | $99.95 | +8.2% |
| 142 | TRV | TRAVELERS COMPANIES INC | Financial Services | 9,844.0 | $2.7M | 0.13% | NEW | — | $279.22 | +6.8% |
| 143 | XLU | SELECT SECTOR SPDR TR | — | 31,222.0 | $2.7M | 0.12% | NEW | — | $87.21 | -49.7% |
| 144 | EWI | ISHARES INC | — | 51,960.0 | $2.7M | 0.12% | NEW | — | $51.95 | +11.0% |
| 145 | ACN | ACCENTURE PLC IRELAND | Technology | 10,930.0 | $2.7M | 0.12% | NEW | — | $246.60 | -31.5% |
| 146 | CDW | CDW CORP | Technology | 16,776.0 | $2.7M | 0.12% | NEW | — | $159.28 | -35.9% |
| 147 | SDY | SPDR SERIES TRUST | — | 18,977.0 | $2.7M | 0.12% | NEW | — | $140.05 | +4.3% |
| 148 | ROP | ROPER TECHNOLOGIES INC | Industrials | 5,292.0 | $2.6M | 0.12% | NEW | — | $498.69 | -36.2% |
| 149 | EWU | ISHARES TR | — | 62,733.0 | $2.6M | 0.12% | NEW | — | $41.97 | +8.6% |
| 150 | NSC | NORFOLK SOUTHN CORP | Industrials | 8,604.0 | $2.6M | 0.12% | NEW | — | $300.41 | +5.7% |
| 151 | VTI | VANGUARD INDEX FDS | — | 7,846.0 | $2.6M | 0.12% | NEW | — | $329.07 | +10.2% |
| 152 | SHOP | SHOPIFY INC | Technology | 17,344.0 | $2.6M | 0.12% | NEW | — | $148.61 | -34.4% |
| 153 | ITB | ISHARES TR | — | 24,032.0 | $2.6M | 0.12% | NEW | — | $107.25 | -19.4% |
| 154 | EWG | ISHARES INC | — | 59,919.0 | $2.5M | 0.12% | NEW | — | $41.61 | -0.6% |
| 155 | UNP | UNION PAC CORP | Industrials | 10,501.0 | $2.5M | 0.11% | NEW | — | $236.37 | +13.9% |
| 156 | PRF | INVESCO EXCHANGE TRADED FD T | — | 52,130.0 | $2.4M | 0.11% | NEW | — | $45.21 | +15.5% |
| 157 | GGG | GRACO INC | Industrials | 27,714.0 | $2.4M | 0.11% | NEW | — | $84.96 | -9.9% |
| 158 | TT | TRANE TECHNOLOGIES PLC | Industrials | 5,505.0 | $2.3M | 0.11% | NEW | — | $421.92 | +14.2% |
| 159 | — | WELLS FARGO CO NEW | — | 1,854.0 | $2.3M | 0.10% | NEW | — | $1234.29 | — |
| 160 | GVI | ISHARES TR | — | 20,985.0 | $2.3M | 0.10% | NEW | — | $107.44 | -1.7% |
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
Financial Services
25.6%
Technology
25.3%
Consumer Cyclical
10.9%
Industrials
10.7%
Healthcare
8.7%
Communication Services
6.7%
Consumer Defensive
6.3%
Energy
1.8%
Utilities
1.4%
Basic Materials
1.3%