Portfolio (Quarterly)
Guide ↗
MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | EWG | ISHARES INC | — | 59,919 | $2.5M | 0.12% | SOLD |
| 2 | PRF | INVESCO EXCHANGE TRADED FD T | — | 52,130 | $2.4M | 0.11% | SOLD |
| 3 | — | INVESCO EXCH TRD SLF IDX FD | — | 91,161 | $1.9M | 0.09% | SOLD |
| 4 | — | ISHARES TR | — | 48,315 | $1.1M | 0.05% | SOLD |
| 5 | MSCI | MSCI INC | Financial Services | 1,179 | $669K | 0.03% | SOLD |
| 6 | AVGO CALL | BROADCOM INC | Technology | 1,300 | $429K | 0.02% | SOLD |
| 7 | NVDA CALL | NVIDIA CORPORATION | Technology | 1,800 | $336K | 0.01% | SOLD |
| 8 | ANET CALL | ARISTA NETWORKS INC | Technology | 1,700 | $248K | 0.01% | SOLD |
| 9 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 1,300 | $210K | 0.01% | SOLD |
| 10 | — | INTERPUBLIC GROUP COS INC | — | 7,000 | $195K | 0.01% | SOLD |
| 11 | AVEM | AMERICAN CENTY ETF TR | — | 2,337 | $176K | 0.01% | SOLD |
| 12 | UL | UNILEVER PLC | Consumer Defensive | 2,683 | $159K | 0.01% | SOLD |
| 13 | — | PROSHARES TR | — | 3,356 | $148K | 0.01% | SOLD |
| 14 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 2,875 | $137K | 0.01% | SOLD |
| 15 | ET | ENERGY TRANSFER L P | Energy | 7,352 | $126K | 0.01% | SOLD |
| 16 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1,441 | $122K | 0.01% | SOLD |
| 17 | VICI | VICI PPTYS INC | Real Estate | 3,446 | $112K | 0.01% | SOLD |
| 18 | CAH | CARDINAL HEALTH INC | Healthcare | 630 | $99K | 0.01% | SOLD |
| 19 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 2,071 | $95K | 0.00% | SOLD |
| 20 | PFFA | ETFIS SER TR I | — | 4,054 | $88K | 0.00% | SOLD |
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%