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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 406.0 | $23K | 0.00% | NEW | — | $56.95 | +1.4% |
| 682 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 72.0 | $23K | 0.00% | NEW | — | $320.92 | +22.7% |
| 683 | DGS | WISDOMTREE TR | — | 400.0 | $23K | 0.00% | NEW | — | $57.10 | +11.5% |
| 684 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 606.0 | $23K | 0.00% | NEW | — | $37.40 | -32.9% |
| 685 | — | BEACON FINANCIAL CORP. | — | 945.0 | $22K | 0.00% | NEW | — | $23.71 | — |
| 686 | EWD | ISHARES INC | — | 460.0 | $22K | 0.00% | NEW | — | $47.20 | +8.2% |
| 687 | — | HAVERTY FURNITURE COS INC | — | 1,009.0 | $21K | 0.00% | NEW | — | $20.81 | — |
| 688 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 232.0 | $21K | 0.00% | NEW | — | $90.41 | +3.6% |
| 689 | WCN | WASTE CONNECTIONS INC | Industrials | 118.0 | $21K | 0.00% | NEW | — | $175.77 | -10.7% |
| 690 | BWX | SPDR SERIES TRUST | — | 896.0 | $21K | 0.00% | NEW | — | $23.00 | -4.7% |
| 691 | SNY | SANOFI SA | Healthcare | 434.0 | $20K | 0.00% | NEW | — | $47.20 | -5.5% |
| 692 | VVV | VALVOLINE INC | Energy | 548.0 | $20K | 0.00% | NEW | — | $35.91 | -8.0% |
| 693 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 1,328.0 | $19K | 0.00% | NEW | — | $14.64 | +13.9% |
| 694 | CXH | MFS INVT GRADE MUN TR | Financial Services | 2,471.0 | $19K | 0.00% | NEW | — | $7.86 | -2.2% |
| 695 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 95.0 | $19K | 0.00% | NEW | — | $200.94 | +8.0% |
| 696 | HLN | HALEON PLC | Healthcare | 2,102.0 | $19K | 0.00% | NEW | — | $8.97 | +3.4% |
| 697 | — | PETROLEO BRASILEIRO SA PETRO | — | 1,542.0 | $18K | 0.00% | NEW | — | $11.89 | — |
| 698 | — | VERINT SYS INC | — | 900.0 | $18K | 0.00% | NEW | — | $20.25 | — |
| 699 | ESS | ESSEX PPTY TR INC | Real Estate | 67.0 | $18K | 0.00% | NEW | — | $270.24 | +1.5% |
| 700 | TTE | TOTALENERGIES SE | Energy | 296.0 | $18K | 0.00% | NEW | — | $60.51 | +52.3% |
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
25.6%
Technology
25.3%
Consumer Cyclical
10.9%
Industrials
10.7%
Healthcare
8.7%
Communication Services
6.7%
Consumer Defensive
6.3%
Energy
1.8%
Utilities
1.4%
Basic Materials
1.3%