Portfolio (Quarterly)
Guide ↗
MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EQT | EQT CORP | Energy | 3,334.0 | $179K | 0.01% | +400.0 | +13.6% | $53.60 | +5.5% |
| 142 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,519.0 | $175K | 0.01% | +704.0 | +86.4% | $115.31 | +8.5% |
| 143 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 8,053.0 | $168K | 0.01% | +6K | +215.4% | $20.88 | -1.9% |
| 144 | IJS | ISHARES TR | — | 1,417.0 | $161K | 0.01% | +850.0 | +149.9% | $113.72 | +10.5% |
| 145 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 9,254.0 | $154K | 0.01% | +6K | +184.4% | $16.70 | -2.0% |
| 146 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 873.0 | $154K | 0.01% | +223.0 | +34.3% | $176.04 | -3.1% |
| 147 | EXC | EXELON CORP | Utilities | 3,424.0 | $149K | 0.01% | +3K | +340.7% | $43.59 | +1.9% |
| 148 | DAL | DELTA AIR LINES INC DEL | Industrials | 2,150.0 | $149K | 0.01% | +185.0 | +9.4% | $69.40 | +3.1% |
| 149 | IEMG | ISHARES INC | — | 2,209.0 | $148K | 0.01% | +2K | +752.9% | $67.22 | +18.3% |
| 150 | FDX | FEDEX CORP | Industrials | 504.0 | $146K | 0.01% | +50.0 | +11.0% | $290.25 | +30.9% |
| 151 | VLO | VALERO ENERGY CORP | Energy | 876.0 | $143K | 0.01% | +233.0 | +36.2% | $162.79 | +50.4% |
| 152 | NOW | SERVICENOW INC | Technology | 840.0 | $129K | 0.01% | +690.0 | +460.0% | $153.21 | -40.9% |
| 153 | ALL | ALLSTATE CORP | Financial Services | 596.0 | $125K | 0.01% | +55.0 | +10.2% | $209.04 | +4.0% |
| 154 | VHT | VANGUARD WORLD FD | — | 420.0 | $121K | 0.01% | +93.0 | +28.4% | $287.85 | -6.0% |
| 155 | NGG | NATIONAL GRID PLC | Utilities | 1,473.0 | $114K | 0.01% | +81.0 | +5.8% | $77.33 | +13.1% |
| 156 | IYC | ISHARES TR | — | 1,096.0 | $113K | 0.01% | +400.0 | +57.5% | $103.13 | -2.8% |
| 157 | BINC | BLACKROCK ETF TRUST II | — | 2,061.0 | $109K | 0.01% | +1K | +94.2% | $52.76 | -1.3% |
| 158 | PPL | PPL CORP | Utilities | 2,930.0 | $103K | 0.01% | +21.0 | +0.7% | $35.29 | +1.4% |
| 159 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 2,835.0 | $102K | 0.01% | +1K | +111.6% | $36.00 | +74.4% |
| 160 | — | CRH PLC | — | 793.0 | $99K | 0.01% | +145.0 | +22.4% | $124.80 | — |
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%