Portfolio (Quarterly)
Guide ↗
MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 138,575.0 | $67.0M | 3.06% | -3K | -1.9% | $483.62 | -15.3% |
| 2 | GOOG | ALPHABET INC | Communication Services | 206,510.0 | $64.8M | 2.96% | -12K | -5.7% | $313.80 | +26.6% |
| 3 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 103,466.0 | $62.6M | 2.86% | -2K | -1.6% | $605.46 | +8.9% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 191,934.0 | $44.3M | 2.02% | -5K | -2.6% | $230.82 | +14.4% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 185,061.0 | $34.5M | 1.57% | -2K | -1.2% | $186.50 | +26.4% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 148,712.0 | $28.5M | 1.30% | -6K | -3.6% | $191.56 | +5.2% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 87,669.0 | $27.4M | 1.25% | -6K | -6.0% | $313.00 | +28.1% |
| 8 | WMT | WALMART INC | Consumer Defensive | 233,092.0 | $26.0M | 1.19% | -7K | -2.8% | $111.41 | +18.9% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 79,481.0 | $25.6M | 1.17% | -4K | -4.4% | $322.22 | -6.9% |
| 10 | AVGO | BROADCOM INC | Technology | 70,710.0 | $24.5M | 1.12% | -4K | -5.1% | $346.10 | +22.9% |
| 11 | V | VISA INC | Financial Services | 67,927.0 | $23.8M | 1.09% | -4K | -5.9% | $350.71 | -8.0% |
| 12 | VB | VANGUARD INDEX FDS | — | 86,859.0 | $22.4M | 1.02% | -5K | -5.4% | $257.95 | +9.3% |
| 13 | HD | HOME DEPOT INC | Consumer Cyclical | 64,583.0 | $22.2M | 1.01% | -991.0 | -1.5% | $344.10 | -11.6% |
| 14 | VOO | VANGUARD INDEX FDS | — | 34,311.0 | $21.5M | 0.98% | -550.0 | -1.6% | $627.12 | +8.3% |
| 15 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 23,770.0 | $20.9M | 0.95% | -1K | -5.1% | $878.99 | +10.2% |
| 16 | ABBV | ABBVIE INC | Healthcare | 74,990.0 | $17.1M | 0.78% | -983.0 | -1.3% | $228.49 | -7.9% |
| 17 | IWD | ISHARES TR | — | 76,844.0 | $16.2M | 0.74% | -3K | -3.7% | $210.34 | +10.4% |
| 18 | MRK | MERCK & CO INC | Healthcare | 141,706.0 | $15.0M | 0.69% | -2K | -1.4% | $106.07 | +6.9% |
| 19 | — | J P MORGAN EXCHANGE TRADED F | — | 276,303.0 | $14.0M | 0.64% | -29K | -9.6% | $50.76 | — |
| 20 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 44,143.0 | $13.7M | 0.62% | -310.0 | -0.7% | $310.24 | +13.9% |
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%