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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 22,778.0 | $625K | 0.03% | -8K | -25.3% | $27.45 | +10.0% |
| 142 | XLP | SELECT SECTOR SPDR TR | — | 7,908.0 | $614K | 0.03% | -962.0 | -10.8% | $77.68 | +10.4% |
| 143 | DOV | DOVER CORP | Industrials | 2,911.0 | $568K | 0.03% | -2K | -40.5% | $195.24 | +2.9% |
| 144 | BLD | TOPBUILD CORP | Industrials | 1,335.0 | $557K | 0.03% | -2K | -64.7% | $417.19 | -15.0% |
| 145 | ZTS | ZOETIS INC | Healthcare | 4,250.0 | $535K | 0.02% | -115.0 | -2.6% | $125.82 | -38.4% |
| 146 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 7,565.0 | $517K | 0.02% | -6K | -43.9% | $68.36 | -12.3% |
| 147 | DLTR | DOLLAR TREE INC | Consumer Defensive | 4,176.0 | $514K | 0.02% | -390.0 | -8.5% | $123.00 | +6.4% |
| 148 | SLB | SLB LIMITED | Energy | 12,527.0 | $485K | 0.02% | -2K | -11.7% | $38.70 | +38.6% |
| 149 | SLRC | SLR INVESTMENT CORP | Financial Services | 30,713.0 | $475K | 0.02% | -5K | -13.4% | $15.46 | -18.4% |
| 150 | PAYX | PAYCHEX INC | Industrials | 4,025.0 | $452K | 0.02% | -350.0 | -8.0% | $112.18 | +10.7% |
| 151 | EMN | EASTMAN CHEM CO | Basic Materials | 6,825.0 | $441K | 0.02% | -2K | -21.5% | $64.67 | +15.0% |
| 152 | IBB | ISHARES TR | — | 2,611.0 | $441K | 0.02% | -175.0 | -6.3% | $168.77 | +27.4% |
| 153 | WMB | WILLIAMS COS INC | Energy | 7,214.0 | $434K | 0.02% | -2K | -23.4% | $60.11 | +17.4% |
| 154 | GE | GE AEROSPACE | Industrials | 1,289.0 | $398K | 0.02% | -107.0 | -7.7% | $308.39 | +13.4% |
| 155 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,218.0 | $394K | 0.02% | -1K | -35.8% | $177.75 | +1.7% |
| 156 | TGT | TARGET CORP | Consumer Defensive | 3,750.0 | $367K | 0.02% | -573.0 | -13.2% | $97.75 | +67.3% |
| 157 | CEG | CONSTELLATION ENERGY CORP | Utilities | 923.0 | $326K | 0.01% | -343.0 | -27.1% | $353.27 | -21.9% |
| 158 | IOO | ISHARES TR | — | 2,400.0 | $304K | 0.01% | -2K | -45.5% | $126.67 | +13.6% |
| 159 | WDAY | WORKDAY INC | Technology | 1,415.0 | $304K | 0.01% | -3K | -69.9% | $214.82 | -6.7% |
| 160 | PFF | ISHARES TR | — | 9,716.0 | $301K | 0.01% | -4K | -30.3% | $30.96 | -1.5% |
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
26.9%
Technology
24.8%
Consumer Cyclical
11.5%
Healthcare
10.7%
Industrials
10.6%
Consumer Defensive
6.8%
Communication Services
2.9%
Energy
1.8%
Utilities
1.5%
Basic Materials
1.3%