Portfolio (Quarterly)
Guide ↗
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 | LLY | ELI LILLY & CO | Healthcare | 28,209.0 | $30.3M | 1.38% | +6K | +26.5% | $1074.69 | -6.3% |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | — | 464,161.0 | $27.8M | 1.27% | +100K | +27.4% | $59.93 | -2.2% |
| 5 | KO | COCA COLA CO | Consumer Defensive | 373,359.0 | $26.1M | 1.19% | +12K | +3.3% | $69.91 | +15.1% |
| 6 | IJH | ISHARES TR | — | 315,450.0 | $20.8M | 0.95% | +40K | +14.5% | $66.00 | +9.4% |
| 7 | VO | VANGUARD INDEX FDS | — | 70,837.0 | $20.6M | 0.94% | +402.0 | +0.6% | $290.22 | -73.6% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 60,234.0 | $18.3M | 0.84% | +9K | +17.6% | $304.63 | +37.1% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 88,062.0 | $18.2M | 0.83% | +3K | +3.8% | $206.95 | +11.5% |
| 10 | VGSH | VANGUARD SCOTTSDALE FDS | — | 309,545.0 | $18.2M | 0.83% | +39K | +14.3% | $58.73 | -0.9% |
| 11 | XLK | SELECT SECTOR SPDR TR | — | 114,982.0 | $16.6M | 0.76% | +54K | +88.2% | $143.97 | +22.5% |
| 12 | URI | UNITED RENTALS INC | Industrials | 20,295.0 | $16.4M | 0.75% | +2K | +10.4% | $809.32 | +20.2% |
| 13 | SHY | ISHARES TR | — | 180,155.0 | $14.9M | 0.68% | +11K | +6.2% | $82.82 | -0.9% |
| 14 | PEP | PEPSICO INC | Consumer Defensive | 88,082.0 | $12.8M | 0.58% | +2K | +2.5% | $144.92 | +2.6% |
| 15 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 14,389.0 | $12.4M | 0.57% | +283.0 | +2.0% | $862.32 | +20.8% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 22,790.0 | $11.5M | 0.52% | +819.0 | +3.7% | $502.64 | — |
| 17 | ADBE | ADOBE INC | Technology | 32,613.0 | $11.4M | 0.52% | +333.0 | +1.0% | $349.99 | -29.3% |
| 18 | AME | AMETEK INC | Industrials | 51,018.0 | $10.5M | 0.48% | +2K | +3.7% | $205.31 | +11.0% |
| 19 | CBRE | CBRE GROUP INC | Real Estate | 62,082.0 | $10.0M | 0.46% | +3K | +4.9% | $160.79 | -19.2% |
| 20 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 15,650.0 | $8.9M | 0.40% | +2K | +16.4% | $566.35 | -24.4% |
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%