Portfolio (Quarterly)
Guide ↗
MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | OSK | OSHKOSH CORP | Industrials | 520.0 | $80K | 0.00% | -100.0 | -16.1% | $153.49 | -0.5% |
| 202 | VHT | VANGUARD WORLD FD | — | 265.0 | $79K | 0.00% | -155.0 | -36.9% | $299.01 | +8.3% |
| 203 | IDV | ISHARES TR | — | 1,880.0 | $78K | 0.00% | -16.0 | -0.8% | $41.43 | +8.5% |
| 204 | VFC | V F CORP | Consumer Cyclical | 4,635.0 | $77K | 0.00% | -1K | -19.9% | $16.68 | -16.4% |
| 205 | AVAV | AEROVIRONMENT INC | Industrials | 458.0 | $76K | 0.00% | -30.0 | -6.2% | $165.07 | -3.2% |
| 206 | — | ANNALY CAPITAL MANAGEMENT IN | — | 3,268.0 | $76K | 0.00% | -812.0 | -19.9% | $23.11 | — |
| 207 | SPYI | NEOS ETF TRUST | — | 1,307.0 | $69K | 0.00% | -2K | -55.9% | $53.09 | +0.4% |
| 208 | QQQI | NEOS ETF TRUST | — | 1,218.0 | $69K | 0.00% | -3K | -71.1% | $56.79 | -4.8% |
| 209 | RBLX | ROBLOX CORP | Technology | 1,253.0 | $68K | 0.00% | -10.0 | -0.8% | $54.38 | -29.0% |
| 210 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1,108.0 | $63K | 0.00% | -478.0 | -30.1% | $56.48 | +2.2% |
| 211 | MLI | MUELLER INDS INC | Industrials | 468.0 | $58K | 0.00% | -690.0 | -59.6% | $122.93 | -49.6% |
| 212 | DHI | D R HORTON INC | Consumer Cyclical | 344.0 | $56K | 0.00% | -8K | -95.8% | $162.88 | -9.5% |
| 213 | EQIX | EQUINIX INC | Real Estate | 53.0 | $55K | 0.00% | -124.0 | -70.1% | $1042.40 | +3.9% |
| 214 | AGX | ARGAN INC | Industrials | 66.0 | $53K | 0.00% | -31.0 | -32.0% | $798.56 | -35.3% |
| 215 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 2,444.0 | $51K | 0.00% | -2K | -46.0% | $21.06 | -1.3% |
| 216 | IETC | ISHARES U S ETF TR | — | 459.0 | $49K | 0.00% | -32.0 | -6.5% | $107.35 | +0.3% |
| 217 | VMI | VALMONT INDS INC | Industrials | 85.0 | $49K | 0.00% | -22.0 | -20.6% | $575.25 | -16.3% |
| 218 | BIV | VANGUARD BD INDEX FDS | — | 629.0 | $48K | 0.00% | -100.0 | -13.7% | $76.70 | -1.5% |
| 219 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 600.0 | $47K | 0.00% | -200.0 | -25.0% | $78.95 | +21.8% |
| 220 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,676.0 | $45K | 0.00% | -65.0 | -3.7% | $26.65 | +5.9% |
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
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%