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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SUB | ISHARES TR | — | 8,779.0 | $937K | 0.04% | -3K | -23.6% | $106.70 | -0.5% |
| 122 | VFH | VANGUARD WORLD FD | — | 6,955.0 | $928K | 0.04% | -82.0 | -1.2% | $133.49 | -5.0% |
| 123 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,567.0 | $910K | 0.04% | -171.0 | -6.2% | $354.56 | -7.8% |
| 124 | BX | BLACKSTONE INC | Financial Services | 5,839.0 | $900K | 0.04% | -14K | -70.2% | $154.15 | -24.1% |
| 125 | WEC | WEC ENERGY GROUP INC | Utilities | 8,414.0 | $887K | 0.04% | -581.0 | -6.5% | $105.46 | +3.5% |
| 126 | TDG | TRANSDIGM GROUP INC | Industrials | 612.0 | $814K | 0.04% | -9.0 | -1.4% | $1329.85 | -13.6% |
| 127 | MFC | MANULIFE FINL CORP | Financial Services | 22,393.0 | $812K | 0.04% | -1K | -5.0% | $36.28 | +3.6% |
| 128 | TXT | TEXTRON INC | Industrials | 9,205.0 | $803K | 0.04% | -4K | -31.0% | $87.19 | +1.8% |
| 129 | MDT | MEDTRONIC PLC | Healthcare | 7,688.0 | $744K | 0.03% | -175.0 | -2.2% | $96.77 | -21.3% |
| 130 | ACGL | ARCH CAP GROUP LTD | Financial Services | 7,650.0 | $734K | 0.03% | -291.0 | -3.7% | $95.92 | -0.1% |
| 131 | XLC | SELECT SECTOR SPDR TR | — | 6,167.0 | $726K | 0.03% | -93.0 | -1.5% | $117.72 | -0.6% |
| 132 | OMC | OMNICOM GROUP INC | Communication Services | 8,900.0 | $726K | 0.03% | -1K | -12.3% | $81.57 | -13.2% |
| 133 | IWY | ISHARES TR | — | 2,548.0 | $706K | 0.03% | -62.0 | -2.4% | $276.94 | +5.3% |
| 134 | T | AT&T INC | Communication Services | 27,466.0 | $682K | 0.03% | -169.0 | -0.6% | $24.84 | -3.3% |
| 135 | GPN | GLOBAL PMTS INC | Industrials | 8,772.0 | $679K | 0.03% | -6K | -40.2% | $77.40 | -12.7% |
| 136 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 13,496.0 | $678K | 0.03% | -3K | -18.4% | $50.25 | -0.4% |
| 137 | ADSK | AUTODESK INC | Technology | 2,284.0 | $676K | 0.03% | -404.0 | -15.0% | $295.99 | -17.7% |
| 138 | — | FIDELITY COVINGTON TRUST | — | 8,677.0 | $645K | 0.03% | -2K | -14.9% | $74.28 | — |
| 139 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,985.0 | $643K | 0.03% | -13.0 | -0.7% | $324.03 | -7.4% |
| 140 | GLW | CORNING INC | Technology | 7,214.0 | $632K | 0.03% | -535.0 | -6.9% | $87.56 | +119.1% |
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%