Portfolio (Quarterly)
Guide ↗
MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | GRMN | GARMIN LTD | Technology | 5 | $962.0 | — | SOLD |
| 82 | KBR | KBR INC | Industrials | 22 | $906.0 | — | SOLD |
| 83 | — | FLUTTER ENTMT PLC | — | 4 | $903.0 | — | SOLD |
| 84 | — | QIAGEN NV | — | 19 | $851.0 | — | SOLD |
| 85 | CSL | CARLISLE COS INC | Industrials | 3 | $831.0 | — | SOLD |
| 86 | IAT | ISHARES TR | — | 15 | $828.0 | — | SOLD |
| 87 | BL | BLACKLINE INC | Technology | 14 | $782.0 | — | SOLD |
| 88 | BTCI | NEOS ETF TRUST | — | 16 | $705.0 | — | SOLD |
| 89 | MORN | MORNINGSTAR INC | Financial Services | 3 | $700.0 | — | SOLD |
| 90 | SRVR | PACER FDS TR | — | 24 | $698.0 | — | SOLD |
| 91 | PGX | INVESCO EXCH TRADED FD TR II | — | 30 | $338.0 | — | SOLD |
| 92 | GLOB | GLOBANT S A | Technology | 4 | $292.0 | — | SOLD |
| 93 | — | ERNEXA THERAPEUTICS INC | — | 8 | $10.0 | — | 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%