Portfolio (Quarterly)
Guide ↗
MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | ISPY | PROSHARES TR | — | 1,598 | $72K | 0.00% | SOLD |
| 22 | MPLX | MPLX LP | Energy | 1,421 | $71K | 0.00% | SOLD |
| 23 | RFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 1,561 | $67K | 0.00% | SOLD |
| 24 | PPI | INVESTMENT MANAGERS SER TR I | — | 3,536 | $65K | 0.00% | SOLD |
| 25 | WDC | WESTERN DIGITAL CORP | Technology | 500 | $60K | 0.00% | SOLD |
| 26 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 475 | $58K | 0.00% | SOLD |
| 27 | — | ASTRAZENECA PLC | — | 742 | $57K | 0.00% | SOLD |
| 28 | LAD | LITHIA MTRS INC | Consumer Cyclical | 175 | $55K | 0.00% | SOLD |
| 29 | BE | BLOOM ENERGY CORP | Industrials | 630 | $53K | 0.00% | SOLD |
| 30 | MDB | MONGODB INC | Technology | 140 | $43K | 0.00% | SOLD |
| 31 | PHYL | PGIM ETF TR | — | 1,174 | $42K | 0.00% | SOLD |
| 32 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 600 | $29K | 0.00% | SOLD |
| 33 | — | SMURFIT WESTROCK PLC | — | 645 | $27K | 0.00% | SOLD |
| 34 | CUBE | CUBESMART | Real Estate | 663 | $27K | 0.00% | SOLD |
| 35 | ARKF | ARK ETF TR | — | 432 | $25K | 0.00% | SOLD |
| 36 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 191 | $24K | 0.00% | SOLD |
| 37 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 393 | $23K | 0.00% | SOLD |
| 38 | — | VERINT SYS INC | — | 900 | $18K | 0.00% | SOLD |
| 39 | TTE | TOTALENERGIES SE | Energy | 296 | $18K | 0.00% | SOLD |
| 40 | WULF | TERAWULF INC | Financial Services | 1,500 | $17K | 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%