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 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 23,980.0 | $1.4M | 0.06% | -3K | -10.7% | $58.28 | +10.1% |
| 102 | SNPS | SYNOPSYS INC | Technology | 3,117.0 | $1.4M | 0.06% | -122.0 | -3.8% | $446.03 | -10.0% |
| 103 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 15,063.0 | $1.4M | 0.06% | -591.0 | -3.8% | $91.68 | -0.9% |
| 104 | SPGI | S&P GLOBAL INC | Financial Services | 3,366.0 | $1.4M | 0.06% | -100.0 | -2.9% | $407.26 | +4.8% |
| 105 | IVOG | VANGUARD ADMIRAL FDS INC | — | 9,342.0 | $1.4M | 0.06% | -2K | -17.4% | $146.30 | -1.1% |
| 106 | FANG | DIAMONDBACK ENERGY INC | Energy | 7,737.0 | $1.4M | 0.06% | -79.0 | -1.0% | $175.77 | +18.6% |
| 107 | WY | WEYERHAEUSER CO | Real Estate | 55,328.0 | $1.3M | 0.06% | -4K | -6.2% | $23.94 | +2.8% |
| 108 | DEO | DIAGEO PLC | Consumer Defensive | 16,145.0 | $1.3M | 0.06% | -779.0 | -4.6% | $80.38 | +15.6% |
| 109 | IYW | ISHARES TR | — | 5,130.0 | $1.3M | 0.06% | -637.0 | -11.1% | $252.24 | -1.8% |
| 110 | DIS | DISNEY WALT CO | Communication Services | 13,124.0 | $1.3M | 0.05% | -2K | -11.7% | $96.93 | +10.3% |
| 111 | XME | SPDR SERIES TRUST | — | 11,796.0 | $1.3M | 0.05% | -155.0 | -1.3% | $106.93 | +9.5% |
| 112 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 11,512.0 | $1.2M | 0.05% | -238.0 | -2.0% | $107.78 | +3.6% |
| 113 | PFE | PFIZER INC | Healthcare | 50,191.0 | $1.2M | 0.05% | -2K | -4.7% | $24.08 | +17.3% |
| 114 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,206.0 | $1.2M | 0.05% | -2K | -38.2% | $375.32 | -16.1% |
| 115 | XLI | SELECT SECTOR SPDR TR | — | 6,376.0 | $1.2M | 0.05% | -245.0 | -3.7% | $185.23 | -1.8% |
| 116 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,029.0 | $1.2M | 0.05% | -80.0 | -1.9% | $290.59 | -4.6% |
| 117 | ITB | ISHARES TR | — | 11,010.0 | $1.2M | 0.05% | -14K | -55.4% | $104.48 | -5.0% |
| 118 | AIG | AMERICAN INTL GROUP INC | Financial Services | 15,427.0 | $1.1M | 0.05% | -1K | -6.4% | $74.53 | +1.6% |
| 119 | — | ISHARES TR | — | 48,281.0 | $1.1M | 0.05% | -25K | -34.1% | $22.89 | — |
| 120 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 56,258.0 | $1.1M | 0.05% | -21K | -26.9% | $19.61 | +0.2% |
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%