Portfolio (Quarterly)
Guide ↗
MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 4,524.0 | $97K | 0.00% | +2K | +79.2% | $21.46 | -1.8% |
| 162 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1,586.0 | $91K | 0.00% | +18.0 | +1.1% | $57.67 | -2.0% |
| 163 | GD | GENERAL DYNAMICS CORP | Industrials | 269.0 | $91K | 0.00% | +50.0 | +22.8% | $336.45 | +10.1% |
| 164 | HUBS | HUBSPOT INC | Technology | 224.0 | $90K | 0.00% | +82.0 | +57.8% | $400.41 | -52.8% |
| 165 | ITA | ISHARES TR | — | 402.0 | $86K | 0.00% | +121.0 | +43.1% | $214.69 | +15.6% |
| 166 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 800.0 | $84K | 0.00% | +200.0 | +33.3% | $104.72 | -20.4% |
| 167 | BHP | BHP GROUP LTD | Basic Materials | 1,387.0 | $84K | 0.00% | +794.0 | +133.9% | $60.37 | +37.9% |
| 168 | OSK | OSHKOSH CORP | Industrials | 620.0 | $78K | 0.00% | +582.0 | +1531.6% | $125.64 | +15.1% |
| 169 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 2,433.0 | $77K | 0.00% | +771.0 | +46.4% | $31.85 | +8.0% |
| 170 | ARKK | ARK ETF TR | — | 983.0 | $76K | 0.00% | +400.0 | +68.6% | $76.92 | +6.7% |
| 171 | IDV | ISHARES TR | — | 1,896.0 | $75K | 0.00% | +53.0 | +2.9% | $39.45 | +6.1% |
| 172 | CME | CME GROUP INC | Financial Services | 262.0 | $72K | 0.00% | +18.0 | +7.4% | $273.54 | -14.2% |
| 173 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 3,062.0 | $72K | 0.00% | +900.0 | +41.6% | $23.36 | +8.3% |
| 174 | AES | AES CORP | Utilities | 4,840.0 | $69K | 0.00% | +4K | +476.2% | $14.34 | +1.6% |
| 175 | IAI | ISHARES TR | — | 331.0 | $59K | 0.00% | +16.0 | +5.1% | $179.37 | +2.6% |
| 176 | BIV | VANGUARD BD INDEX FDS | — | 729.0 | $57K | 0.00% | +350.0 | +92.3% | $77.88 | -1.8% |
| 177 | ARKQ | ARK ETF TR | — | 487.0 | $56K | 0.00% | +189.0 | +63.4% | $114.66 | +12.7% |
| 178 | XLY | SELECT SECTOR SPDR TR | — | 422.0 | $50K | 0.00% | +211.0 | +100.0% | $119.41 | -1.4% |
| 179 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,741.0 | $50K | 0.00% | +77.0 | +4.6% | $28.82 | -7.9% |
| 180 | HYG | ISHARES TR | — | 586.0 | $47K | 0.00% | +512.0 | +691.9% | $80.63 | -1.1% |
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%