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 | IVV | ISHARES TR | — | 246,507.0 | $184.6M | 7.79% | -10K | -3.7% | $748.89 | +3.3% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 173,415.0 | $129.8M | 5.48% | -6K | -3.2% | $748.66 | +2.9% |
| 3 | AAPL | APPLE INC | Technology | 290,641.0 | $84.1M | 3.55% | -10K | -3.4% | $289.36 | +7.7% |
| 4 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 101,656.0 | $71.7M | 3.03% | -2K | -1.8% | $705.04 | +0.6% |
| 5 | GOOG | ALPHABET INC | Communication Services | 194,446.0 | $68.7M | 2.90% | -12K | -5.8% | $353.33 | -4.0% |
| 6 | MSFT | MICROSOFT CORP | Technology | 132,404.0 | $49.4M | 2.08% | -6K | -4.5% | $373.02 | +29.1% |
| 7 | IWB | ISHARES TR | — | 103,231.0 | $42.3M | 1.78% | -4K | -3.9% | $409.50 | +3.0% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 176,710.0 | $42.1M | 1.78% | -15K | -7.9% | $238.34 | +8.8% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 171,219.0 | $34.3M | 1.45% | -14K | -7.5% | $200.09 | +9.9% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 82,715.0 | $29.6M | 1.25% | -5K | -5.7% | $357.37 | -4.3% |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | — | 113,648.0 | $26.9M | 1.14% | -2K | -1.4% | $236.62 | +3.9% |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 55,862.0 | $26.7M | 1.13% | -4K | -7.3% | $478.47 | -13.4% |
| 13 | KO | COCA COLA CO | Consumer Defensive | 321,772.0 | $26.3M | 1.11% | -52K | -13.8% | $81.80 | +9.8% |
| 14 | WMT | WALMART INC | Consumer Defensive | 230,764.0 | $26.1M | 1.10% | -2K | -1.0% | $113.26 | +2.7% |
| 15 | VB | VANGUARD INDEX FDS | — | 85,699.0 | $26.0M | 1.10% | -1K | -1.3% | $303.12 | +1.3% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 79,072.0 | $25.9M | 1.09% | -409.0 | -0.5% | $327.33 | +10.0% |
| 17 | AVGO | BROADCOM INC | Technology | 66,932.0 | $25.3M | 1.07% | -4K | -5.3% | $377.75 | -4.0% |
| 18 | XLK | SELECT SECTOR SPDR TR | — | 98,593.0 | $18.8M | 0.79% | -16K | -14.2% | $190.52 | -2.9% |
| 19 | ABBV | ABBVIE INC | Healthcare | 72,344.0 | $18.2M | 0.77% | -3K | -3.5% | $251.64 | +4.8% |
| 20 | MRK | MERCK & CO INC | Healthcare | 136,408.0 | $17.6M | 0.74% | -5K | -3.7% | $129.32 | +14.1% |
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%