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 | BIL | SPDR SERIES TRUST | — | 120,326.0 | $11.0M | 0.47% | NEW | — | $91.64 | -0.1% |
| 2 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 13,906.0 | $4.0M | 0.17% | NEW | — | $289.43 | -5.3% |
| 3 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 15,013.0 | $3.3M | 0.14% | NEW | — | $216.60 | -4.0% |
| 4 | XCNY | SPDR INDEX SHS FDS | — | 82,915.0 | $2.8M | 0.12% | NEW | — | $33.74 | -2.8% |
| 5 | SAIA | SAIA INC | Industrials | 5,763.0 | $2.4M | 0.10% | NEW | — | $421.16 | -12.4% |
| 6 | ROKU | ROKU INC | Communication Services | 15,079.0 | $2.1M | 0.09% | NEW | — | $138.14 | +14.2% |
| 7 | ZM | ZOOM COMMUNICATIONS INC | Technology | 22,144.0 | $1.9M | 0.08% | NEW | — | $86.31 | +21.3% |
| 8 | — | HONEYWELL AEROSPACE INC | — | 8,425.0 | $1.9M | 0.08% | NEW | — | $221.07 | — |
| 9 | — | HONEYWELL INTL INC | — | 8,111.0 | $1.8M | 0.08% | NEW | — | $223.90 | — |
| 10 | — | EMPIRE ST RLTY OP L P | — | 215,072.0 | $1.2M | 0.05% | NEW | — | $5.55 | — |
| 11 | NFLX CALL | NETFLIX INC. | Communication Services | 10,400.0 | $743K | 0.03% | NEW | — | $71.40 | +8.9% |
| 12 | MSFT CALL | MICROSOFT CORP | Technology | 1,900.0 | $709K | 0.03% | NEW | — | $373.02 | +29.1% |
| 13 | — | PINNACLE FINL PARTNERS INC | — | 3,536.0 | $357K | 0.01% | NEW | — | $100.88 | — |
| 14 | WAT | WATERS CORP | Healthcare | 745.0 | $279K | 0.01% | NEW | — | $375.04 | +7.0% |
| 15 | VGLT | VANGUARD SCOTTSDALE FDS | — | 2,350.0 | $130K | 0.01% | NEW | — | $55.18 | -4.8% |
| 16 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 1,999.0 | $129K | 0.01% | NEW | — | $64.50 | -0.1% |
| 17 | KGS | KODIAK GAS SVCS INC | Energy | 1,568.0 | $118K | 0.01% | NEW | — | $75.13 | -16.3% |
| 18 | PICK | ISHARES INC | — | 1,944.0 | $113K | 0.01% | NEW | — | $58.15 | +6.4% |
| 19 | — | EMPIRE ST RLTY OP L P | — | 21,474.0 | $102K | 0.00% | NEW | — | $4.75 | — |
| 20 | DVN | DEVON ENERGY CORP NEW | Energy | 2,437.0 | $101K | 0.00% | NEW | — | $41.32 | +15.8% |
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
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%