Portfolio (Quarterly)
Guide ↗
MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XBI | SPDR SERIES TRUST | — | 56,147.0 | $6.8M | 0.31% | NEW | — | $121.93 | +39.1% |
| 2 | DAN | DANA INC | Consumer Cyclical | 215,437.0 | $5.1M | 0.23% | NEW | — | $23.76 | +29.7% |
| 3 | FNDF | SCHWAB STRATEGIC TR | — | 33,440.0 | $1.5M | 0.07% | NEW | — | $45.21 | +22.4% |
| 4 | STIP | ISHARES TR | — | 14,498.0 | $1.5M | 0.07% | NEW | — | $102.39 | -1.4% |
| 5 | FNDX | SCHWAB STRATEGIC TR | — | 24,050.0 | $654K | 0.03% | NEW | — | $27.21 | +20.0% |
| 6 | MUNI | PIMCO ETF TR | — | 12,025.0 | $632K | 0.03% | NEW | — | $52.56 | -1.4% |
| 7 | STPZ | PIMCO ETF TR | — | 9,385.0 | $505K | 0.02% | NEW | — | $53.83 | -2.1% |
| 8 | GSLC | GOLDMAN SACHS ETF TR | — | 3,345.0 | $443K | 0.02% | NEW | — | $132.37 | +11.1% |
| 9 | JMST | J P MORGAN EXCHANGE TRADED F | — | 8,620.0 | $440K | 0.02% | NEW | — | $51.05 | -0.2% |
| 10 | VCRB | VANGUARD MALVERN FDS | — | 4,720.0 | $368K | 0.02% | NEW | — | $77.90 | -2.1% |
| 11 | DFAE | DIMENSIONAL ETF TRUST | — | 11,240.0 | $366K | 0.02% | NEW | — | $32.57 | +20.0% |
| 12 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 2,750.0 | $330K | 0.01% | NEW | — | $120.01 | +19.8% |
| 13 | EMXC | ISHARES INC | — | 4,535.0 | $330K | 0.01% | NEW | — | $72.68 | +32.3% |
| 14 | BN | BROOKFIELD CORP | Financial Services | 5,881.0 | $270K | 0.01% | NEW | — | $45.89 | -8.2% |
| 15 | MUB | ISHARES TR | — | 2,400.0 | $257K | 0.01% | NEW | — | $107.11 | -1.3% |
| 16 | AVLC | AMERICAN CENTY ETF TR | — | 3,260.0 | $256K | 0.01% | NEW | — | $78.62 | +16.9% |
| 17 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,340.0 | $246K | 0.01% | NEW | — | $73.56 | +15.5% |
| 18 | MUSA | MURPHY USA INC | Consumer Cyclical | 577.0 | $233K | 0.01% | NEW | — | $403.52 | +40.8% |
| 19 | AVXC | AMERICAN CENTY ETF TR | — | 3,210.0 | $205K | 0.01% | NEW | — | $63.77 | +26.4% |
| 20 | DFEV | DIMENSIONAL ETF TRUST | — | 5,900.0 | $199K | 0.01% | NEW | — | $33.74 | +23.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%