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 | BLD | TOPBUILD COR | Industrials | 1,625.0 | $576K | 0.02% | +290.0 | +21.7% | $354.53 | -0.0% |
| 102 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,788.0 | $569K | 0.02% | +55.0 | +0.7% | $73.00 | -9.5% |
| 103 | ECL | ECOLAB INC | Basic Materials | 2,009.0 | $561K | 0.02% | +700.0 | +53.5% | $279.32 | +2.2% |
| 104 | AVLC | AMERICAN CENTY ETF TR | — | 6,030.0 | $542K | 0.02% | +3K | +85.0% | $89.96 | +2.1% |
| 105 | STPZ | PIMCO ETF TR | — | 9,525.0 | $508K | 0.02% | +140.0 | +1.5% | $53.34 | -1.2% |
| 106 | XHB | SPDR SERIES TRUST | — | 4,274.0 | $494K | 0.02% | +3K | +372.8% | $115.56 | -6.4% |
| 107 | DFAE | DIMENSIONAL ETF TRUST | — | 12,100.0 | $487K | 0.02% | +860.0 | +7.7% | $40.21 | -2.8% |
| 108 | NVT | NVENT ELEC PLC | Industrials | 2,842.0 | $482K | 0.02% | +950.0 | +50.2% | $169.61 | -7.5% |
| 109 | VLTO | VERALTO CORP | Industrials | 5,035.0 | $447K | 0.02% | +331.0 | +7.0% | $88.81 | +12.7% |
| 110 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,677.0 | $446K | 0.02% | +202.0 | +8.2% | $166.67 | +13.6% |
| 111 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,820.0 | $443K | 0.02% | +557.0 | +24.6% | $156.95 | +2.4% |
| 112 | GILD | GILEAD SCIENCES INC | Healthcare | 3,459.0 | $437K | 0.02% | +289.0 | +9.1% | $126.34 | +16.8% |
| 113 | MUSA | MURPHY USA INC | Consumer Cyclical | 792.0 | $427K | 0.02% | +215.0 | +37.3% | $538.87 | +5.4% |
| 114 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 852.0 | $423K | 0.02% | +55.0 | +6.9% | $496.67 | +11.2% |
| 115 | EEM | ISHARES TR | — | 5,422.0 | $371K | 0.02% | +3K | +105.0% | $68.41 | -3.4% |
| 116 | QUAL | ISHARES TR | — | 1,586.0 | $348K | 0.01% | +79.0 | +5.2% | $219.40 | +2.3% |
| 117 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,950.0 | $331K | 0.01% | +610.0 | +18.3% | $83.75 | +1.4% |
| 118 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,301.0 | $320K | 0.01% | +287.0 | +14.2% | $139.09 | -4.0% |
| 119 | DFEV | DIMENSIONAL ETF TRUST | — | 7,280.0 | $311K | 0.01% | +1K | +23.4% | $42.67 | -2.4% |
| 120 | CW | CURTISS WRIGHT CORP | Industrials | 406.0 | $308K | 0.01% | +72.0 | +21.6% | $758.02 | -11.2% |
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%