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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FE | FIRSTENERGY CORP | Utilities | 4,190.0 | $188K | 0.01% | -3K | -40.1% | $44.77 | -2.1% |
| 182 | CW | CURTISS WRIGHT CORP | Industrials | 334.0 | $184K | 0.01% | -9.0 | -2.6% | $551.27 | +29.3% |
| 183 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,300.0 | $177K | 0.01% | -14.0 | -1.1% | $136.07 | -17.6% |
| 184 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 5,013.0 | $176K | 0.01% | -2K | -24.3% | $35.18 | -14.0% |
| 185 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 936.0 | $172K | 0.01% | -54.0 | -5.5% | $184.02 | +6.5% |
| 186 | KVUE | KENVUE INC | Consumer Defensive | 9,556.0 | $165K | 0.01% | -397.0 | -4.0% | $17.25 | -0.8% |
| 187 | SPYI | NEOS ETF TRUST | — | 2,961.0 | $156K | 0.01% | -1K | -32.8% | $52.53 | +1.9% |
| 188 | EOG | EOG RES INC | Energy | 1,432.0 | $150K | 0.01% | -15.0 | -1.0% | $104.99 | +33.6% |
| 189 | COIN | COINBASE GLOBAL INC | Financial Services | 641.0 | $145K | 0.01% | -1K | -63.0% | $226.14 | -16.2% |
| 190 | INTC | INTEL CORP | Technology | 3,910.0 | $144K | 0.01% | -75.0 | -1.9% | $36.90 | +194.8% |
| 191 | C | CITIGROUP INC | Financial Services | 1,181.0 | $138K | 0.01% | -52.0 | -4.2% | $116.69 | +4.9% |
| 192 | — | TWO HBRS INVT CORP | — | 13,015.0 | $137K | 0.01% | -6K | -30.8% | $10.50 | — |
| 193 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 702.0 | $130K | 0.01% | -18.0 | -2.5% | $185.11 | +8.1% |
| 194 | VTEB | VANGUARD MUN BD FDS | — | 2,555.0 | $128K | 0.01% | -139.0 | -5.2% | $50.29 | -0.9% |
| 195 | ATR | APTARGROUP INC | Healthcare | 979.0 | $119K | 0.01% | -23.0 | -2.3% | $121.97 | -5.1% |
| 196 | AIQ | GLOBAL X FDS | — | 2,322.0 | $118K | 0.01% | -156.0 | -6.3% | $50.91 | +19.3% |
| 197 | AVAV | AEROVIRONMENT INC | Industrials | 488.0 | $118K | 0.01% | -238.0 | -32.8% | $241.89 | -34.7% |
| 198 | MPWR | MONOLITHIC PWR SYS INC | Technology | 130.0 | $118K | 0.01% | -59.0 | -31.2% | $907.92 | +70.7% |
| 199 | PGR | PROGRESSIVE CORP | Financial Services | 512.0 | $117K | 0.01% | -12.0 | -2.3% | $227.55 | -12.2% |
| 200 | GSK | GSK PLC | Healthcare | 2,334.0 | $115K | 0.01% | -111.0 | -4.5% | $49.47 | +0.4% |
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%