Portfolio (Quarterly)
Guide ↗
MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AIVL | WISDOMTREE TR | — | 4,228.0 | $486K | 0.02% | +350.0 | +9.0% | $114.98 | +16.9% |
| 102 | VLTO | VERALTO CORP | Industrials | 4,704.0 | $470K | 0.02% | +1K | +41.8% | $99.91 | -0.3% |
| 103 | TEL | TE CONNECTIVITY PLC | Technology | 1,942.0 | $442K | 0.02% | +984.0 | +102.7% | $227.51 | -10.5% |
| 104 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,954.0 | $433K | 0.02% | +205.0 | +4.3% | $87.36 | -17.7% |
| 105 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,485.0 | $405K | 0.02% | +3K | +10000.0% | $116.09 | +22.2% |
| 106 | IEFA | ISHARES TR | — | 4,455.0 | $399K | 0.02% | +4K | +2196.4% | $89.46 | +12.7% |
| 107 | CSX | CSX CORP | Industrials | 10,525.0 | $382K | 0.02% | +2K | +19.2% | $36.25 | +41.9% |
| 108 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 2,314.0 | $372K | 0.02% | +2K | +10000.0% | $160.96 | -10.8% |
| 109 | D | DOMINION ENERGY INC | Utilities | 6,245.0 | $366K | 0.02% | +330.0 | +5.6% | $58.59 | +14.7% |
| 110 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 797.0 | $361K | 0.02% | +587.0 | +279.5% | $453.30 | +21.6% |
| 111 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,594.0 | $352K | 0.02% | +3K | +309.4% | $76.67 | -37.8% |
| 112 | PSX | PHILLIPS 66 | Energy | 2,696.0 | $348K | 0.02% | +146.0 | +5.7% | $129.04 | +88.0% |
| 113 | ECL | ECOLAB INC | Basic Materials | 1,309.0 | $345K | 0.02% | +114.0 | +9.5% | $263.22 | +7.0% |
| 114 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,030.0 | $338K | 0.01% | +200.0 | +5.2% | $83.85 | +17.1% |
| 115 | GTLS | CHART INDS INC | Industrials | 1,614.0 | $333K | 0.01% | +2K | +10000.0% | $206.23 | +1.8% |
| 116 | CMCSA | COMCAST CORP NEW | Communication Services | 10,908.0 | $326K | 0.01% | +7K | +187.4% | $29.89 | -10.0% |
| 117 | IEI | ISHARES TR | — | 2,676.0 | $319K | 0.01% | +2K | +406.8% | $119.35 | -2.5% |
| 118 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,263.0 | $319K | 0.01% | +2K | +10000.0% | $141.06 | +14.0% |
| 119 | ENB | ENBRIDGE INC | Energy | 6,521.0 | $312K | 0.01% | +500.0 | +8.3% | $47.83 | +5.6% |
| 120 | VPU | VANGUARD WORLD FD | — | 1,652.0 | $306K | 0.01% | +20.0 | +1.2% | $185.04 | +0.9% |
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
26.9%
Technology
24.8%
Consumer Cyclical
11.5%
Healthcare
10.7%
Industrials
10.6%
Consumer Defensive
6.8%
Communication Services
2.9%
Energy
1.8%
Utilities
1.5%
Basic Materials
1.3%