Portfolio (Quarterly)
Guide ↗
MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | INDA | ISHARES TR | — | 2,981.0 | $147K | 0.01% | -930.0 | -23.8% | $49.39 | +0.3% |
| 182 | MCI | BARINGS CORPORATE INVS | Financial Services | 8,217.0 | $144K | 0.01% | -1K | -10.8% | $17.56 | +4.7% |
| 183 | MPV | BARINGS PARTN INVS | Financial Services | 8,500.0 | $143K | 0.01% | -1K | -10.5% | $16.84 | -2.6% |
| 184 | XLP | SELECT SECTOR SPDR TR | — | 1,603.0 | $133K | 0.01% | -6K | -79.7% | $83.07 | +4.2% |
| 185 | XLC | SELECT SECTOR SPDR TR | — | 1,221.0 | $131K | 0.01% | -5K | -80.2% | $107.13 | +3.9% |
| 186 | PWR | QUANTA SVCS INC | Industrials | 179.0 | $129K | 0.01% | -2.0 | -1.1% | $719.82 | -5.9% |
| 187 | GSK | GSK PLC | Healthcare | 2,222.0 | $118K | 0.01% | -112.0 | -4.8% | $52.89 | -0.0% |
| 188 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,680.0 | $114K | 0.01% | -14K | -84.4% | $42.68 | +21.9% |
| 189 | IHI | ISHARES TR | — | 2,120.0 | $105K | 0.00% | -2K | -42.4% | $49.41 | +14.6% |
| 190 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 6,199.0 | $103K | 0.00% | -9K | -59.1% | $16.65 | -0.3% |
| 191 | PPL | PPL CORP | Utilities | 2,800.0 | $103K | 0.00% | -130.0 | -4.4% | $36.63 | -3.1% |
| 192 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 6,254.0 | $102K | 0.00% | -3K | -32.4% | $16.39 | -0.5% |
| 193 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 1,871.0 | $102K | 0.00% | -964.0 | -34.0% | $54.62 | +22.6% |
| 194 | WDAY | WORKDAY INC | Technology | 784.0 | $96K | 0.00% | -631.0 | -44.6% | $122.42 | +62.1% |
| 195 | VST | VISTRA CORP | Utilities | 586.0 | $93K | 0.00% | -17K | -96.6% | $158.63 | -10.0% |
| 196 | JMST | J P MORGAN EXCHANGE TRADED F | — | 1,820.0 | $93K | 0.00% | -7K | -78.9% | $51.00 | -0.1% |
| 197 | DELL | DELL TECHNOLOGIES INC | Technology | 211.0 | $91K | 0.00% | -400.0 | -65.5% | $431.46 | +1.4% |
| 198 | VDC | VANGUARD WORLD FD | — | 383.0 | $86K | 0.00% | -18.0 | -4.5% | $225.49 | +4.0% |
| 199 | CLX | CLOROX CO DEL | Consumer Defensive | 885.0 | $84K | 0.00% | -883.0 | -49.9% | $95.44 | +13.1% |
| 200 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 709.0 | $83K | 0.00% | -2K | -68.0% | $116.67 | +50.2% |
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
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%