Portfolio (Quarterly)
Guide ↗
MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ASML | ASML HOLDING N V | Technology | 1,769.0 | $1.9M | 0.09% | +219.0 | +14.1% | $1069.86 | +40.4% |
| 62 | QCOM | QUALCOMM INC | Technology | 10,717.0 | $1.8M | 0.08% | +446.0 | +4.3% | $171.05 | +17.0% |
| 63 | TXN | TEXAS INSTRS INC | Technology | 9,967.0 | $1.7M | 0.08% | +2K | +17.8% | $173.50 | +76.6% |
| 64 | DIS | DISNEY WALT CO | Communication Services | 14,858.0 | $1.7M | 0.08% | +1K | +9.9% | $114.48 | -7.9% |
| 65 | BSV | VANGUARD BD INDEX FDS | — | 20,144.0 | $1.6M | 0.07% | +9K | +78.4% | $78.81 | -1.3% |
| 66 | SNPS | SYNOPSYS INC | Technology | 3,239.0 | $1.5M | 0.07% | +118.0 | +3.8% | $469.68 | +8.6% |
| 67 | MPC | MARATHON PETE CORP | Energy | 9,314.0 | $1.5M | 0.07% | +153.0 | +1.7% | $162.63 | +53.0% |
| 68 | DFAT | DIMENSIONAL ETF TRUST | — | 25,083.0 | $1.5M | 0.07% | +17K | +209.6% | $59.54 | +9.7% |
| 69 | DEO | DIAGEO PLC | Consumer Defensive | 16,924.0 | $1.5M | 0.07% | +106.0 | +0.6% | $86.27 | -5.3% |
| 70 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 26,854.0 | $1.5M | 0.07% | +1K | +3.9% | $54.28 | +12.3% |
| 71 | XLE | SELECT SECTOR SPDR TR | — | 31,492.0 | $1.4M | 0.06% | +20K | +170.6% | $44.71 | +33.0% |
| 72 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,112.0 | $1.3M | 0.06% | +137.0 | +2.8% | $258.93 | -17.2% |
| 73 | IWR | ISHARES TR | — | 13,631.0 | $1.3M | 0.06% | +9K | +183.4% | $96.27 | +7.7% |
| 74 | CB | CHUBB LIMITED | Financial Services | 4,125.0 | $1.3M | 0.06% | +145.0 | +3.6% | $312.62 | +3.7% |
| 75 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,109.0 | $1.2M | 0.06% | +879.0 | +27.2% | $293.57 | +4.8% |
| 76 | USB | US BANCORP DEL | Financial Services | 22,317.0 | $1.2M | 0.06% | +2K | +7.9% | $53.88 | -0.9% |
| 77 | DHI | D R HORTON INC | Consumer Cyclical | 8,246.0 | $1.2M | 0.05% | +1K | +19.6% | $144.03 | -3.2% |
| 78 | FANG | DIAMONDBACK ENERGY INC | Energy | 7,816.0 | $1.2M | 0.05% | +105.0 | +1.4% | $150.33 | +33.2% |
| 79 | IEX | IDEX CORP | Industrials | 6,552.0 | $1.2M | 0.05% | +166.0 | +2.6% | $177.95 | +18.8% |
| 80 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 28,287.0 | $1.2M | 0.05% | +505.0 | +1.8% | $40.73 | +15.5% |
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%