Portfolio (Quarterly)
Guide ↗
MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | EWU | ISHARES TR | — | 77,515 | $3.4M | 0.16% | SOLD |
| 2 | HON | HONEYWELL INTL INC | Industrials | 16,992 | $3.3M | 0.15% | SOLD |
| 3 | — | SYNOVUS FINL CORP | — | 7,762 | $388K | 0.02% | SOLD |
| 4 | TRMB | TRIMBLE INC | Technology | 2,031 | $159K | 0.01% | SOLD |
| 5 | — | TWO HBRS INVT CORP | — | 13,015 | $137K | 0.01% | SOLD |
| 6 | META CALL | META PLATFORMS INC | Communication Services | 200 | $132K | 0.01% | SOLD |
| 7 | KCE | SPDR SERIES TRUST | — | 740 | $111K | 0.01% | SOLD |
| 8 | HUBS | HUBSPOT INC | Technology | 224 | $90K | 0.00% | SOLD |
| 9 | ITA | ISHARES TR | — | 402 | $86K | 0.00% | SOLD |
| 10 | — | FTAI AVIATION LTD | — | 400 | $79K | 0.00% | SOLD |
| 11 | AA | ALCOA CORP | Basic Materials | 1,300 | $69K | 0.00% | SOLD |
| 12 | INFY | INFOSYS LTD | Technology | 3,400 | $61K | 0.00% | SOLD |
| 13 | IAI | ISHARES TR | — | 331 | $59K | 0.00% | SOLD |
| 14 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 409 | $59K | 0.00% | SOLD |
| 15 | CTRA | COTERRA ENERGY INC | Energy | 2,074 | $55K | 0.00% | SOLD |
| 16 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 2,588 | $54K | 0.00% | SOLD |
| 17 | — | SPDR SERIES TRUST | — | 1,608 | $52K | 0.00% | SOLD |
| 18 | VAW | VANGUARD WORLD FD | — | 245 | $51K | 0.00% | SOLD |
| 19 | HYG | ISHARES TR | — | 586 | $47K | 0.00% | SOLD |
| 20 | BWZ | SPDR SERIES TRUST | — | 1,696 | $46K | 0.00% | SOLD |
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%