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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | XLY | SELECT SECTOR SPDR TR | — | 358.0 | $42K | 0.00% | -64.0 | -15.2% | $117.28 | -0.5% |
| 222 | PYPL | PAYPAL HLDGS INC | Financial Services | 964.0 | $42K | 0.00% | -24K | -96.2% | $43.18 | +44.3% |
| 223 | XLRE | SELECT SECTOR SPDR TR | — | 919.0 | $40K | 0.00% | -1K | -53.8% | $44.03 | +2.4% |
| 224 | GTLS | CHART INDS INC | Industrials | 190.0 | $40K | 0.00% | -1K | -88.2% | $208.94 | +0.5% |
| 225 | CAVA | CAVA GROUP INC | Consumer Cyclical | 500.0 | $39K | 0.00% | -500.0 | -50.0% | $78.48 | -8.2% |
| 226 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 219.0 | $36K | 0.00% | -17K | -98.7% | $164.75 | -11.9% |
| 227 | VGK | VANGUARD INTL EQUITY INDEX F | — | 370.0 | $33K | 0.00% | -182.0 | -33.0% | $88.54 | +3.9% |
| 228 | VTIP | VANGUARD MALVERN FDS | — | 630.0 | $32K | 0.00% | -671.0 | -51.6% | $50.23 | -0.8% |
| 229 | — | EATON VANCE TAX-MANAGED BUY- | — | 2,000.0 | $30K | 0.00% | -5K | -71.0% | $14.88 | — |
| 230 | NET | CLOUDFLARE INC | Technology | 115.0 | $28K | 0.00% | -101.0 | -46.8% | $245.76 | +13.5% |
| 231 | ESLT | ELBIT SYS LTD | Industrials | 35.0 | $27K | 0.00% | -134.0 | -79.3% | $758.74 | -2.0% |
| 232 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 602.0 | $25K | 0.00% | -2K | -74.3% | $40.88 | +19.6% |
| 233 | GD | GENERAL DYNAMICS CORP | Industrials | 69.0 | $24K | 0.00% | -200.0 | -74.3% | $353.36 | +9.3% |
| 234 | DDOG | DATADOG INC | Technology | 91.0 | $24K | 0.00% | -90.0 | -49.7% | $260.36 | -10.7% |
| 235 | GOVT | ISHARES TR | — | 1,031.0 | $23K | 0.00% | -939.0 | -47.7% | $22.78 | -1.3% |
| 236 | AGNC | AGNC INVT CORP | Real Estate | 2,077.0 | $23K | 0.00% | -2K | -44.5% | $11.02 | -0.9% |
| 237 | NTR | NUTRIEN LTD | Basic Materials | 320.0 | $20K | 0.00% | -103.0 | -24.4% | $63.50 | +15.1% |
| 238 | COIN | COINBASE GLOBAL INC | Financial Services | 131.0 | $19K | 0.00% | -510.0 | -79.6% | $146.19 | +17.9% |
| 239 | WCN | WASTE CONNECTIONS INC | Industrials | 114.0 | $19K | 0.00% | -3.0 | -2.6% | $166.67 | +1.0% |
| 240 | NTAP | NETAPP INC | Technology | 115.0 | $18K | 0.00% | -620.0 | -84.3% | $154.77 | +24.6% |
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%