Portfolio (Quarterly)
Guide ↗
MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 76,974.0 | $1.5M | 0.07% | -18K | -18.8% | $19.74 | -0.7% |
| 102 | PYPL | PAYPAL HLDGS INC | Financial Services | 25,374.0 | $1.5M | 0.07% | -4K | -12.2% | $58.38 | -23.6% |
| 103 | VCR | VANGUARD WORLD FD | — | 3,677.0 | $1.4M | 0.07% | -173.0 | -4.5% | $393.92 | -2.4% |
| 104 | STT | STATE STR CORP | Financial Services | 11,225.0 | $1.4M | 0.07% | -2K | -11.8% | $129.01 | +18.2% |
| 105 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 72,315.0 | $1.4M | 0.07% | -18K | -20.2% | $19.58 | -0.3% |
| 106 | AIG | AMERICAN INTL GROUP INC | Financial Services | 16,486.0 | $1.4M | 0.06% | -713.0 | -4.2% | $85.55 | -10.7% |
| 107 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 58,999.0 | $1.4M | 0.06% | -5K | -7.8% | $23.69 | -3.5% |
| 108 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 4,031.0 | $1.4M | 0.06% | -221.0 | -5.2% | $340.07 | -3.6% |
| 109 | TSLA | TESLA INC | Consumer Cyclical | 2,978.0 | $1.3M | 0.06% | -68.0 | -2.2% | $449.76 | -6.8% |
| 110 | PFE | PFIZER INC | Healthcare | 52,681.0 | $1.3M | 0.06% | -470.0 | -0.9% | $24.90 | +1.3% |
| 111 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 642.0 | $1.3M | 0.06% | -93.0 | -12.7% | $2014.26 | -23.4% |
| 112 | LKQ | LKQ CORP | Consumer Cyclical | 41,415.0 | $1.3M | 0.06% | -4K | -8.4% | $30.20 | -18.0% |
| 113 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 15,654.0 | $1.2M | 0.06% | -175.0 | -1.1% | $79.02 | +13.0% |
| 114 | PPG | PPG INDS INC | Basic Materials | 11,806.0 | $1.2M | 0.06% | -3K | -18.5% | $102.46 | +0.3% |
| 115 | BDX | BECTON DICKINSON & CO | Healthcare | 5,525.0 | $1.1M | 0.05% | -42.0 | -0.8% | $194.07 | -26.1% |
| 116 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 11,750.0 | $1.0M | 0.05% | -2K | -16.5% | $88.21 | +14.1% |
| 117 | XLI | SELECT SECTOR SPDR TR | — | 6,621.0 | $1.0M | 0.05% | -34.0 | -0.5% | $155.12 | +10.1% |
| 118 | FIDU | FIDELITY COVINGTON TRUST | — | 12,223.0 | $1.0M | 0.05% | -1K | -9.9% | $82.48 | +11.5% |
| 119 | — | IQVIA HLDGS INC | — | 4,375.0 | $986K | 0.04% | -76.0 | -1.7% | $225.42 | — |
| 120 | UPS | UNITED PARCEL SERVICE INC | Industrials | 9,899.0 | $982K | 0.04% | -1K | -10.4% | $99.19 | -3.6% |
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
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%