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 & GAMBLE CO | Consumer Defensive | 68,914.0 | $10.1M | 0.43% | +7K | +11.9% | $146.64 | -0.9% |
| 22 | IJR | ISHARES TR | — | 67,583.0 | $10.0M | 0.42% | +24K | +55.9% | $148.31 | +0.4% |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | — | 125,021.0 | $8.9M | 0.38% | +88K | +233.6% | $71.25 | +2.5% |
| 24 | ASML | ASML HLDG NV | Technology | 4,313.0 | $8.6M | 0.36% | +3K | +143.8% | $1989.44 | -11.1% |
| 25 | GPC | GENUINE PARTS CO | Consumer Cyclical | 67,736.0 | $8.1M | 0.34% | +14K | +24.9% | $119.04 | +13.6% |
| 26 | EME | EMCOR GROUP INC | Industrials | 9,210.0 | $7.6M | 0.32% | +4K | +78.7% | $829.86 | -3.1% |
| 27 | VCIT | VANGUARD SCOTTSDALE FDS | — | 91,449.0 | $7.6M | 0.32% | +57K | +162.5% | $82.65 | -1.5% |
| 28 | MCD | MCDONALDS CORP | Consumer Cyclical | 26,644.0 | $7.2M | 0.30% | +3K | +12.4% | $270.31 | -0.1% |
| 29 | VUG | VANGUARD INDEX FDS | — | 74,532.0 | $6.4M | 0.27% | +62K | +518.3% | $86.14 | +2.1% |
| 30 | AXP | AMERICAN EXPRESS CO | Financial Services | 18,883.0 | $6.4M | 0.27% | +823.0 | +4.6% | $338.25 | +1.6% |
| 31 | VMC | VULCAN MATLS CO | Basic Materials | 20,900.0 | $6.2M | 0.26% | +2K | +9.8% | $295.01 | -5.6% |
| 32 | PHM | PULTE GROUP INC | Consumer Cyclical | 42,265.0 | $5.8M | 0.24% | +2K | +5.5% | $137.43 | -3.2% |
| 33 | VDE | VANGUARD WORLD FD | — | 37,024.0 | $5.6M | 0.23% | +13K | +52.6% | $150.13 | +20.0% |
| 34 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 9,828.0 | $4.9M | 0.21% | +775.0 | +8.6% | $501.80 | +23.0% |
| 35 | SO | SOUTHERN CO | Utilities | 51,496.0 | $4.9M | 0.21% | +4K | +9.2% | $95.71 | -3.7% |
| 36 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 17,261.0 | $4.9M | 0.20% | +679.0 | +4.1% | $281.21 | -15.7% |
| 37 | XLV | SELECT SECTOR SPDR TR | — | 30,534.0 | $4.8M | 0.20% | +26K | +506.8% | $158.66 | +10.6% |
| 38 | EMR | EMERSON ELEC CO | Industrials | 33,056.0 | $4.7M | 0.20% | +2K | +6.3% | $143.15 | +11.2% |
| 39 | UBER | UBER TECHNOLOGIES INC | Technology | 63,581.0 | $4.6M | 0.19% | +1K | +1.9% | $72.16 | +6.9% |
| 40 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 47,617.0 | $4.3M | 0.18% | +2K | +3.5% | $90.46 | +3.0% |
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
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%