Portfolio (Quarterly)
Guide ↗
MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 61,594.0 | $8.8M | 0.40% | +3K | +5.0% | $143.31 | -0.4% |
| 22 | BAC | BANK AMERICA CORP | Financial Services | 142,406.0 | $7.8M | 0.36% | +6K | +4.3% | $55.00 | -9.5% |
| 23 | MCD | MCDONALDS CORP | Consumer Cyclical | 23,699.0 | $7.2M | 0.33% | +560.0 | +2.4% | $305.63 | -10.0% |
| 24 | GPC | GENUINE PARTS CO | Consumer Cyclical | 54,233.0 | $6.7M | 0.31% | +3K | +5.4% | $124.01 | -21.6% |
| 25 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 12,375.0 | $6.0M | 0.27% | +175.0 | +1.4% | $481.61 | +2.9% |
| 26 | VUG | VANGUARD INDEX FDS | — | 12,055.0 | $5.9M | 0.27% | +2K | +16.3% | $487.86 | -82.1% |
| 27 | DHR | DANAHER CORPORATION | Healthcare | 25,653.0 | $5.9M | 0.27% | +6K | +30.1% | $229.24 | -28.2% |
| 28 | NEE | NEXTERA ENERGY INC | Utilities | 71,044.0 | $5.7M | 0.26% | +2K | +2.7% | $80.28 | +19.2% |
| 29 | QQQ | INVESCO QQQ TR | Financial Services | 8,556.0 | $5.3M | 0.24% | +87.0 | +1.0% | $614.31 | +15.4% |
| 30 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 9,053.0 | $5.2M | 0.24% | +322.0 | +3.7% | $579.83 | -22.7% |
| 31 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 8,427.0 | $5.1M | 0.23% | +3K | +62.0% | $605.00 | -17.6% |
| 32 | PHM | PULTE GROUP INC | Consumer Cyclical | 40,068.0 | $4.7M | 0.21% | +6K | +17.6% | $117.44 | -3.0% |
| 33 | NFLX | NETFLIX INC | Communication Services | 47,079.0 | $4.4M | 0.20% | +39K | +511.9% | $93.76 | -7.3% |
| 34 | EBAY | EBAY INC. | Consumer Cyclical | 45,101.0 | $3.9M | 0.18% | +298.0 | +0.7% | $87.10 | +30.0% |
| 35 | MCK | MCKESSON CORP | Healthcare | 4,725.0 | $3.9M | 0.18% | +98.0 | +2.1% | $820.86 | -9.0% |
| 36 | ETN | EATON CORP PLC | Industrials | 12,037.0 | $3.8M | 0.17% | +827.0 | +7.4% | $318.51 | +28.1% |
| 37 | EWP | ISHARES INC | — | 69,676.0 | $3.8M | 0.17% | +13K | +23.6% | $53.91 | +3.2% |
| 38 | RPV | INVESCO EXCHANGE TRADED FD T | — | 34,787.0 | $3.6M | 0.16% | +5K | +18.4% | $103.36 | +6.9% |
| 39 | EWI | ISHARES INC | — | 65,301.0 | $3.5M | 0.16% | +13K | +25.7% | $54.33 | +6.1% |
| 40 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,301.0 | $3.5M | 0.16% | +112.0 | +1.6% | $483.67 | +7.6% |
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%