Portfolio (Quarterly)
Guide ↗
MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | MDXG | MIMEDX GROUP INC | Healthcare | 2,000 | $14K | 0.00% | SOLD |
| 42 | IZRL | ARK ETF TR | — | 476 | $14K | 0.00% | SOLD |
| 43 | FIS | FIDELITY NATL INFORMATION SV | Technology | 200 | $13K | 0.00% | SOLD |
| 44 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 125 | $12K | 0.00% | SOLD |
| 45 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 655 | $12K | 0.00% | SOLD |
| 46 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 220 | $12K | 0.00% | SOLD |
| 47 | MSI | MOTOROLA SOLUTIONS INC | Technology | 22 | $10K | — | SOLD |
| 48 | PRNT | ARK ETF TR | — | 431 | $10K | — | SOLD |
| 49 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 90 | $9K | — | SOLD |
| 50 | RJF | RAYMOND JAMES FINL INC | Financial Services | 49 | $8K | — | SOLD |
| 51 | BIIB | BIOGEN INC | Healthcare | 60 | $8K | — | SOLD |
| 52 | FLEX | FLEX LTD | Technology | 126 | $7K | — | SOLD |
| 53 | ONON | ON HLDG AG | Consumer Cyclical | 160 | $7K | — | SOLD |
| 54 | SAN | BANCO SANTANDER S.A. | Financial Services | 591 | $6K | — | SOLD |
| 55 | DTE | DTE ENERGY CO | Utilities | 42 | $6K | — | SOLD |
| 56 | DVN | DEVON ENERGY CORP NEW | Energy | 168 | $6K | — | SOLD |
| 57 | HCA | HCA HEALTHCARE INC | Healthcare | 12 | $5K | — | SOLD |
| 58 | RELX | RELX PLC | Communication Services | 105 | $5K | — | SOLD |
| 59 | SE | SEA LTD | Consumer Cyclical | 28 | $5K | — | SOLD |
| 60 | — | NATWEST GROUP PLC | — | 338 | $5K | — | 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%