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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WRB | BERKLEY W R CORP | Financial Services | 80,687.0 | $6.2M | 0.28% | NEW | — | $76.62 | -13.8% |
| 82 | DE | DEERE & CO | Industrials | 13,422.0 | $6.2M | 0.28% | NEW | — | $458.81 | +25.2% |
| 83 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 13,441.0 | $6.0M | 0.28% | NEW | — | $447.22 | -4.3% |
| 84 | AMD | ADVANCED MICRO DEVICES INC | Technology | 35,560.0 | $5.8M | 0.27% | NEW | — | $161.79 | +162.1% |
| 85 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 12,200.0 | $5.7M | 0.26% | NEW | — | $465.06 | +6.5% |
| 86 | NDAQ | NASDAQ INC | Financial Services | 64,131.0 | $5.7M | 0.26% | NEW | — | $88.45 | +2.8% |
| 87 | MGC | VANGUARD WORLD FD | — | 22,960.0 | $5.6M | 0.26% | NEW | — | $244.67 | +11.2% |
| 88 | MU | MICRON TECHNOLOGY INC | Technology | 33,187.0 | $5.6M | 0.26% | NEW | — | $167.32 | +363.8% |
| 89 | WFC | WELLS FARGO CO NEW | Financial Services | 64,153.0 | $5.4M | 0.25% | NEW | — | $83.82 | -12.0% |
| 90 | APH | AMPHENOL CORP NEW | Technology | 42,452.0 | $5.3M | 0.24% | NEW | — | $123.91 | +0.9% |
| 91 | PAVE | GLOBAL X FDS | — | 110,030.0 | $5.2M | 0.24% | NEW | — | $47.63 | +16.3% |
| 92 | IJR | ISHARES TR | — | 43,990.0 | $5.2M | 0.24% | NEW | — | $118.83 | +12.7% |
| 93 | NEE | NEXTERA ENERGY INC | Utilities | 69,159.0 | $5.2M | 0.24% | NEW | — | $75.49 | +26.7% |
| 94 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 69,910.0 | $5.1M | 0.24% | NEW | — | $73.29 | +12.7% |
| 95 | AZO | AUTOZONE INC | Consumer Cyclical | 1,188.0 | $5.1M | 0.23% | NEW | — | $4288.71 | -22.6% |
| 96 | QQQ | INVESCO QQQ TR | Financial Services | 8,469.0 | $5.1M | 0.23% | NEW | — | $601.06 | +17.9% |
| 97 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 8,950.0 | $5.1M | 0.23% | NEW | — | $565.33 | +50.8% |
| 98 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 17,738.0 | $5.0M | 0.23% | NEW | — | $282.16 | -22.6% |
| 99 | VUG | VANGUARD INDEX FDS | — | 10,363.0 | $5.0M | 0.23% | NEW | — | $480.12 | -81.8% |
| 100 | CTAS | CINTAS CORP | Industrials | 24,042.0 | $4.9M | 0.23% | NEW | — | $205.26 | -19.2% |
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%