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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | CENCORA INC | — | 12,798.0 | $4.3M | 0.20% | -391.0 | -3.0% | $337.74 | — |
| 62 | LOW | LOWES COS INC | Consumer Cyclical | 17,574.0 | $4.2M | 0.19% | -1K | -5.4% | $241.16 | -9.6% |
| 63 | VTV | VANGUARD INDEX FDS | — | 21,854.0 | $4.2M | 0.19% | -3K | -13.3% | $190.99 | +8.3% |
| 64 | UMH | UMH PPTYS INC | Real Estate | 261,651.0 | $4.2M | 0.19% | -4K | -1.6% | $15.91 | -4.9% |
| 65 | EMR | EMERSON ELEC CO | Industrials | 31,091.0 | $4.1M | 0.19% | -615.0 | -1.9% | $132.72 | -0.3% |
| 66 | SO | SOUTHERN CO | Utilities | 47,151.0 | $4.1M | 0.19% | -388.0 | -0.8% | $87.20 | +6.1% |
| 67 | WFC | WELLS FARGO CO NEW | Financial Services | 43,990.0 | $4.1M | 0.19% | -20K | -31.4% | $93.20 | -21.0% |
| 68 | COF | CAPITAL ONE FINL CORP | Financial Services | 16,463.0 | $4.0M | 0.18% | -2K | -12.2% | $242.36 | -23.1% |
| 69 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 45,996.0 | $3.9M | 0.18% | -4K | -8.0% | $85.25 | -4.9% |
| 70 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 713.0 | $3.8M | 0.17% | -450.0 | -38.7% | $5351.93 | -97.1% |
| 71 | RTX | RTX CORPORATION | Industrials | 19,259.0 | $3.5M | 0.16% | -2K | -10.7% | $183.40 | -6.4% |
| 72 | TFC | TRUIST FINL CORP | Financial Services | 66,718.0 | $3.3M | 0.15% | -2K | -2.4% | $49.21 | -4.6% |
| 73 | — | BANK AMERICA CORP | — | 2,514.0 | $3.2M | 0.15% | -76.0 | -2.9% | $1270.13 | — |
| 74 | MAS | MASCO CORP | Industrials | 50,056.0 | $3.2M | 0.14% | -11K | -17.7% | $63.46 | +3.2% |
| 75 | EME | EMCOR GROUP INC | Industrials | 5,154.0 | $3.2M | 0.14% | -98.0 | -1.9% | $611.82 | +48.1% |
| 76 | RSG | REPUBLIC SVCS INC | Industrials | 14,856.0 | $3.1M | 0.14% | -540.0 | -3.5% | $211.93 | -1.2% |
| 77 | VDE | VANGUARD WORLD FD | — | 24,257.0 | $3.1M | 0.14% | -9K | -26.9% | $125.92 | +32.6% |
| 78 | FISV | FISERV INC | Technology | 44,978.0 | $3.0M | 0.14% | -91K | -66.8% | $67.17 | -17.2% |
| 79 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,047.0 | $3.0M | 0.14% | -1K | -11.8% | $330.11 | +16.9% |
| 80 | VCIT | VANGUARD SCOTTSDALE FDS | — | 34,833.0 | $2.9M | 0.13% | -6K | -14.8% | $83.75 | -2.0% |
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%