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 | MCO | MOODYS CORP | Financial Services | 175.0 | $79K | 0.00% | NEW | — | $452.92 | +9.5% |
| 22 | OIH | VANECK ETF TRUST | — | 161.0 | $60K | 0.00% | NEW | — | $372.03 | +14.2% |
| 23 | — | EMPIRE ST RLTY OP L P | — | 10,938.0 | $55K | 0.00% | NEW | — | $5.02 | — |
| 24 | VUSB | VANGUARD BD INDEX FDS | — | 1,005.0 | $50K | 0.00% | NEW | — | $49.78 | -0.1% |
| 25 | — | SPACE EXPLORATION TECHN CORP | — | 256.0 | $44K | 0.00% | NEW | — | $171.04 | — |
| 26 | MRCY | MERCURY SYS INC | Industrials | 321.0 | $39K | 0.00% | NEW | — | $122.33 | -17.1% |
| 27 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 97.0 | $38K | 0.00% | NEW | — | $391.45 | -4.5% |
| 28 | — | FEDEX FGHT HLDG CO INC | — | 251.0 | $38K | 0.00% | NEW | — | $151.00 | — |
| 29 | TEX | TEREX CORP NEW | Industrials | 517.0 | $37K | 0.00% | NEW | — | $72.39 | -10.3% |
| 30 | SCHD | SCHWAB STRATEGIC TR | — | 950.0 | $30K | 0.00% | NEW | — | $31.71 | +10.8% |
| 31 | GRAB | GRAB HOLDINGS LIMITED | Technology | 7,500.0 | $28K | 0.00% | NEW | — | $3.77 | -8.0% |
| 32 | BKR | BAKER HUGHES COMPANY | Energy | 500.0 | $28K | 0.00% | NEW | — | $55.50 | +17.0% |
| 33 | — | CORPAY INC | — | 75.0 | $25K | 0.00% | NEW | — | $333.28 | — |
| 34 | MSI | MOTOROLA SOLUTIONS INC | Technology | 51.0 | $21K | 0.00% | NEW | — | $414.59 | +14.1% |
| 35 | HAL | HALLIBURTON CO | Energy | 595.0 | $20K | 0.00% | NEW | — | $33.95 | +4.2% |
| 36 | MFM | ABERDEEN MUN INCOME FD | Financial Services | 3,487.0 | $20K | 0.00% | NEW | — | $5.62 | -2.9% |
| 37 | SHYG | ISHARES TR | — | 445.0 | $19K | 0.00% | NEW | — | $42.41 | -0.4% |
| 38 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 63.0 | $19K | 0.00% | NEW | — | $296.05 | +14.4% |
| 39 | TNC | TENNANT CO | Industrials | 200.0 | $18K | 0.00% | NEW | — | $87.54 | -23.5% |
| 40 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 250.0 | $17K | 0.00% | NEW | — | $69.81 | +7.4% |
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%