Portfolio (Quarterly)
Guide ↗
MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CMCSA | COMCAST CORP NEW | Communication Services | 12,108.0 | $297K | 0.01% | +1K | +11.0% | $24.55 | +8.3% |
| 122 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,343.0 | $296K | 0.01% | +41.0 | +1.2% | $88.60 | -35.3% |
| 123 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,229.0 | $293K | 0.01% | +612.0 | +37.9% | $131.58 | +5.4% |
| 124 | AVXC | AMERICAN CENTY ETF TR | — | 3,235.0 | $277K | 0.01% | +25.0 | +0.8% | $85.65 | -5.9% |
| 125 | WM | WASTE MGMT INC DEL | Industrials | 1,162.0 | $259K | 0.01% | +153.0 | +15.2% | $222.88 | +1.0% |
| 126 | DAL | DELTA AIR LINES INC | Industrials | 2,562.0 | $240K | 0.01% | +412.0 | +19.2% | $93.66 | -11.1% |
| 127 | HSY | HERSHEY CO | Consumer Defensive | 1,308.0 | $229K | 0.01% | +33.0 | +2.6% | $175.39 | +7.6% |
| 128 | SCHB | SCHWAB STRATEGIC TR | — | 7,896.0 | $229K | 0.01% | +4K | +104.1% | $28.96 | +2.7% |
| 129 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,655.0 | $226K | 0.01% | +136.0 | +8.9% | $136.82 | -7.7% |
| 130 | DOCU | DOCUSIGN INC | Technology | 4,775.0 | $212K | 0.01% | +3K | +207.1% | $44.42 | +39.8% |
| 131 | CCJ | CAMECO CORP | Energy | 1,940.0 | $198K | 0.01% | +140.0 | +7.8% | $101.86 | -3.8% |
| 132 | KVUE | KENVUE INC | Consumer Defensive | 10,156.0 | $194K | 0.01% | +600.0 | +6.3% | $19.11 | +0.1% |
| 133 | B | BARRICK MNG CORP | Basic Materials | 5,110.0 | $188K | 0.01% | +660.0 | +14.8% | $36.73 | +22.9% |
| 134 | BND | VANGUARD BD INDEX FDS | — | 2,422.0 | $178K | 0.01% | +422.0 | +21.1% | $73.41 | -1.2% |
| 135 | AMT | AMERICAN TOWER CORP | Real Estate | 1,069.0 | $177K | 0.01% | +196.0 | +22.4% | $165.36 | +5.5% |
| 136 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 30,000.0 | $176K | 0.01% | +13K | +81.2% | $5.88 | -36.4% |
| 137 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 6,778.0 | $176K | 0.01% | +80.0 | +1.2% | $25.95 | +16.6% |
| 138 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 4,230.0 | $167K | 0.01% | +2K | +89.7% | $39.42 | +1.7% |
| 139 | PGR | PROGRESSIVE CORP | Financial Services | 697.0 | $152K | 0.01% | +185.0 | +36.1% | $218.60 | -0.6% |
| 140 | ALL | ALLSTATE CORP | Financial Services | 600.0 | $143K | 0.01% | +4.0 | +0.7% | $239.12 | +8.6% |
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
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%