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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VNQ | VANGUARD INDEX FDS | — | 23,710.0 | $2.3M | 0.10% | +299.0 | +1.3% | $96.43 | +2.3% |
| 162 | XLF | SELECT SECTOR SPDR TR | — | 42,030.0 | $2.3M | 0.10% | +6K | +17.9% | $53.61 | +7.2% |
| 163 | WFC | WELLS FARGO & CO | Financial Services | 26,573.0 | $2.2M | 0.09% | -17K | -39.6% | $82.64 | +4.0% |
| 164 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 37,785.0 | $2.2M | 0.09% | -5K | -10.9% | $57.62 | +17.3% |
| 165 | ROKU | ROKU INC | Communication Services | 15,079.0 | $2.1M | 0.09% | NEW | — | $138.14 | +13.5% |
| 166 | IUSV | ISHARES TR | — | 18,661.0 | $2.1M | 0.09% | -8K | -30.7% | $110.15 | +4.9% |
| 167 | FISV | FISERV INC | Technology | 40,217.0 | $2.0M | 0.08% | -5K | -10.6% | $49.05 | +6.2% |
| 168 | INTU | INTUIT | Technology | 7,500.0 | $2.0M | 0.08% | -8K | -51.9% | $261.00 | +38.9% |
| 169 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 21,250.0 | $2.0M | 0.08% | +434.0 | +2.1% | $92.09 | -1.0% |
| 170 | SHOP | SHOPIFY INC | Technology | 17,004.0 | $1.9M | 0.08% | -754.0 | -4.2% | $114.18 | +28.4% |
| 171 | PANW | PALO ALTO NETWORKS INC | Technology | 5,605.0 | $1.9M | 0.08% | -5K | -44.6% | $341.00 | +5.5% |
| 172 | ZM | ZOOM COMMUNICATIONS INC | Technology | 22,144.0 | $1.9M | 0.08% | NEW | — | $86.31 | +24.5% |
| 173 | STT | STATE STR CORP | Financial Services | 11,248.0 | $1.9M | 0.08% | — | — | $169.60 | +9.6% |
| 174 | FIDU | FIDELITY COVINGTON TRUST | — | 18,753.0 | $1.9M | 0.08% | +7K | +53.4% | $99.61 | -3.0% |
| 175 | — | HONEYWELL AEROSPACE INC | — | 8,425.0 | $1.9M | 0.08% | NEW | — | $221.07 | — |
| 176 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 7,064.0 | $1.9M | 0.08% | -1K | -17.2% | $262.07 | +28.0% |
| 177 | COF | CAPITAL ONE FINL CORP | Financial Services | 9,181.0 | $1.8M | 0.08% | -7K | -44.2% | $200.62 | +10.0% |
| 178 | APH | AMPHENOL CORP | Technology | 10,397.0 | $1.8M | 0.08% | -29K | -73.8% | $176.57 | -11.6% |
| 179 | — | SOUTHSTATE BK CORP | — | 18,319.0 | $1.8M | 0.08% | — | — | $99.90 | — |
| 180 | — | HONEYWELL INTL INC | — | 8,111.0 | $1.8M | 0.08% | NEW | — | $223.90 | — |
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%