Portfolio (Quarterly)
Guide ↗
MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WMB | WILLIAMS COS INC | Energy | 6,836.0 | $508K | 0.02% | -378.0 | -5.2% | $74.34 | -1.5% |
| 142 | EBAY | EBAY INC. | Consumer Cyclical | 4,350.0 | $486K | 0.02% | -41K | -90.3% | $111.75 | -8.2% |
| 143 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 6,918.0 | $469K | 0.02% | -527.0 | -7.1% | $67.80 | +1.0% |
| 144 | — | IQVIA HLDGS INC | — | 2,378.0 | $460K | 0.02% | -2K | -45.6% | $193.23 | — |
| 145 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,793.0 | $459K | 0.02% | -383.0 | -9.2% | $120.93 | +9.0% |
| 146 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 592.0 | $452K | 0.02% | -11.0 | -1.8% | $190.76 | +5.7% |
| 147 | BK | BANK OF NY MELLON CORP | Financial Services | 2,992.0 | $433K | 0.02% | -493.0 | -14.2% | $144.61 | -1.9% |
| 148 | GDX | VANECK ETF TRUST | — | 5,700.0 | $430K | 0.02% | -1K | -14.9% | $75.45 | +29.0% |
| 149 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 20,833.0 | $387K | 0.02% | -18K | -46.5% | $18.57 | +0.1% |
| 150 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 4,152.0 | $346K | 0.01% | -419.0 | -9.2% | $83.34 | -1.4% |
| 151 | BX | BLACKSTONE INC | Financial Services | 2,921.0 | $344K | 0.01% | -3K | -50.0% | $117.66 | +23.3% |
| 152 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,749.0 | $340K | 0.01% | -205.0 | -4.1% | $71.61 | +0.5% |
| 153 | ENB | ENBRIDGE INC | Energy | 6,016.0 | $326K | 0.01% | -505.0 | -7.7% | $54.21 | -7.3% |
| 154 | CRM | SALESFORCE INC | Technology | 2,022.0 | $318K | 0.01% | -2K | -43.9% | $157.13 | +31.2% |
| 155 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,675.0 | $316K | 0.01% | -20.0 | -0.7% | $118.21 | -4.5% |
| 156 | PFF | ISHARES TR | — | 9,326.0 | $284K | 0.01% | -390.0 | -4.0% | $30.49 | +0.3% |
| 157 | ADSK | AUTODESK INC | Technology | 1,429.0 | $278K | 0.01% | -855.0 | -37.4% | $194.49 | +29.2% |
| 158 | COP | CONOCOPHILLIPS | Energy | 2,602.0 | $271K | 0.01% | -162.0 | -5.9% | $103.98 | +25.6% |
| 159 | IEI | ISHARES TR | — | 2,243.0 | $263K | 0.01% | -433.0 | -16.2% | $117.45 | -0.6% |
| 160 | VCR | VANGUARD WORLD FD | — | 654.0 | $259K | 0.01% | -3K | -82.2% | $396.61 | +0.7% |
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%