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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 256,014.0 | $175.4M | 8.00% | +20K | +8.3% | $684.94 | +8.4% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 179,157.0 | $122.5M | 5.59% | +3K | +1.5% | $683.88 | +8.1% |
| 3 | AAPL | APPLE INC | Technology | 300,764.0 | $81.8M | 3.73% | — | — | $271.86 | +10.4% |
| 4 | MSFT | MICROSOFT CORP | Technology | 138,575.0 | $67.0M | 3.06% | -3K | -1.9% | $483.62 | -15.3% |
| 5 | GOOG | ALPHABET INC | Communication Services | 206,510.0 | $64.8M | 2.96% | -12K | -5.7% | $313.80 | +26.6% |
| 6 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 103,466.0 | $62.6M | 2.86% | -2K | -1.6% | $605.46 | +8.9% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 191,934.0 | $44.3M | 2.02% | -5K | -2.6% | $230.82 | +14.4% |
| 8 | IWB | ISHARES TR | — | 107,439.0 | $40.1M | 1.83% | — | — | $373.44 | +7.8% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 185,061.0 | $34.5M | 1.57% | -2K | -1.2% | $186.50 | +26.4% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 28,209.0 | $30.3M | 1.38% | +6K | +26.5% | $1074.69 | -6.3% |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | — | 148,712.0 | $28.5M | 1.30% | -6K | -3.6% | $191.56 | +5.2% |
| 12 | VGIT | VANGUARD SCOTTSDALE FDS | — | 464,161.0 | $27.8M | 1.27% | +100K | +27.4% | $59.93 | -2.2% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 87,669.0 | $27.4M | 1.25% | -6K | -6.0% | $313.00 | +28.1% |
| 14 | KO | COCA COLA CO | Consumer Defensive | 373,359.0 | $26.1M | 1.19% | +12K | +3.3% | $69.91 | +15.1% |
| 15 | WMT | WALMART INC | Consumer Defensive | 233,092.0 | $26.0M | 1.19% | -7K | -2.8% | $111.41 | +18.9% |
| 16 | IWF | ISHARES TR | — | 54,707.0 | $25.9M | 1.18% | — | — | $473.30 | -73.7% |
| 17 | JPM | JPMORGAN CHASE & CO. | Financial Services | 79,481.0 | $25.6M | 1.17% | -4K | -4.4% | $322.22 | -6.9% |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | — | 115,251.0 | $25.3M | 1.16% | — | — | $219.78 | +4.4% |
| 19 | AVGO | BROADCOM INC | Technology | 70,710.0 | $24.5M | 1.12% | -4K | -5.1% | $346.10 | +22.9% |
| 20 | V | VISA INC | Financial Services | 67,927.0 | $23.8M | 1.09% | -4K | -5.9% | $350.71 | -8.0% |
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
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%