Portfolio (Quarterly)
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MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | B | BARRICK MNG CORP | Basic Materials | 4,450.0 | $194K | 0.01% | NEW | — | $43.55 | -6.8% |
| 22 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,302.0 | $160K | 0.01% | NEW | — | $48.58 | +78.7% |
| 23 | GSIE | GOLDMAN SACHS ETF TR | — | 3,705.0 | $159K | 0.01% | NEW | — | $42.94 | +4.4% |
| 24 | OKTA | OKTA INC | Technology | 1,833.0 | $158K | 0.01% | NEW | — | $86.47 | -6.3% |
| 25 | — | UNILEVER PLC | — | 2,310.0 | $151K | 0.01% | NEW | — | $65.40 | — |
| 26 | BND | VANGUARD BD INDEX FDS | — | 2,000.0 | $148K | 0.01% | NEW | — | $74.07 | -1.8% |
| 27 | EEM | ISHARES TR | — | 2,645.0 | $145K | 0.01% | NEW | — | $54.71 | +18.9% |
| 28 | EQIX | EQUINIX INC | Real Estate | 177.0 | $136K | 0.01% | NEW | — | $766.16 | +40.9% |
| 29 | DOCU | DOCUSIGN INC | Technology | 1,555.0 | $106K | 0.01% | NEW | — | $68.40 | -33.5% |
| 30 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,850.0 | $87K | 0.00% | NEW | — | $47.21 | +1.0% |
| 31 | GSSC | GOLDMAN SACHS ETF TR | — | 830.0 | $63K | 0.00% | NEW | — | $75.63 | +9.2% |
| 32 | SCZ | ISHARES TR | — | 760.0 | $59K | 0.00% | NEW | — | $77.53 | +8.6% |
| 33 | IJT | ISHARES TR | — | 400.0 | $56K | 0.00% | NEW | — | $141.16 | +12.3% |
| 34 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 1,200.0 | $55K | 0.00% | NEW | — | $45.84 | +0.3% |
| 35 | COWZ | PACER FDS TR | — | 890.0 | $54K | 0.00% | NEW | — | $60.79 | +3.5% |
| 36 | IQDF | FLEXSHARES TR | — | 1,750.0 | $53K | 0.00% | NEW | — | $30.40 | +11.2% |
| 37 | — | THOMSON REUTERS CORP | — | 325.0 | $43K | 0.00% | NEW | — | $131.89 | — |
| 38 | AGX | ARGAN INC | Industrials | 97.0 | $30K | 0.00% | NEW | — | $313.33 | +130.5% |
| 39 | AIZ | ASSURANT INC | Financial Services | 117.0 | $28K | 0.00% | NEW | — | $240.85 | +5.7% |
| 40 | REMX | VANECK ETF TRUST | — | 323.0 | $24K | 0.00% | NEW | — | $73.92 | +30.6% |
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%