Portfolio (Quarterly)
Guide ↗
MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | MDXG | MIMEDX GROUP INC | Healthcare | 2,000.0 | $14K | 0.00% | NEW | — | $6.98 | -49.0% |
| 722 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 511.0 | $14K | 0.00% | NEW | — | $27.26 | -4.4% |
| 723 | — | AEGON LTD | — | 1,739.0 | $14K | 0.00% | NEW | — | $7.99 | — |
| 724 | IZRL | ARK ETF TR | — | 476.0 | $14K | 0.00% | NEW | — | $29.12 | +4.0% |
| 725 | SCHZ | SCHWAB STRATEGIC TR | — | 576.0 | $14K | 0.00% | NEW | — | $23.47 | -2.7% |
| 726 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 1,143.0 | $13K | 0.00% | NEW | — | $11.76 | -2.1% |
| 727 | SCHR | SCHWAB STRATEGIC TR | — | 532.0 | $13K | 0.00% | NEW | — | $25.11 | -2.6% |
| 728 | FIS | FIDELITY NATL INFORMATION SV | Technology | 200.0 | $13K | 0.00% | NEW | — | $65.94 | -34.2% |
| 729 | S | SENTINELONE INC | Technology | 748.0 | $13K | 0.00% | NEW | — | $17.61 | -0.4% |
| 730 | IT | GARTNER INC | Technology | 50.0 | $13K | 0.00% | NEW | — | $262.88 | -40.9% |
| 731 | ATO | ATMOS ENERGY CORP | Utilities | 77.0 | $13K | 0.00% | NEW | — | $169.91 | +4.6% |
| 732 | PSCF | INVESCO EXCH TRADED FD TR II | — | 227.0 | $13K | 0.00% | NEW | — | $57.33 | +5.4% |
| 733 | WIP | SPDR SERIES TRUST | — | 326.0 | $13K | 0.00% | NEW | — | $39.21 | +1.2% |
| 734 | GRFS | GRIFOLS S A | Healthcare | 1,261.0 | $13K | 0.00% | NEW | — | $9.96 | -21.0% |
| 735 | UXRP | PROSHARES TR | — | 436.0 | $13K | 0.00% | NEW | — | $28.68 | -87.6% |
| 736 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 125.0 | $12K | 0.00% | NEW | — | $99.95 | -23.0% |
| 737 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 166.0 | $12K | 0.00% | NEW | — | $75.10 | -18.1% |
| 738 | LPLA | LPL FINL HLDGS INC | Financial Services | 37.0 | $12K | 0.00% | NEW | — | $332.70 | -11.1% |
| 739 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 655.0 | $12K | 0.00% | NEW | — | $18.59 | +41.8% |
| 740 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 108.0 | $12K | 0.00% | NEW | — | $112.18 | -11.2% |
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%