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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IVOG | VANGUARD ADMIRAL FDS INC | — | 11,305.0 | $1.4M | 0.06% | — | — | $120.20 | +13.4% |
| 202 | TSLA | TESLA INC | Consumer Cyclical | 2,978.0 | $1.3M | 0.06% | -68.0 | -2.2% | $449.76 | -8.5% |
| 203 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,112.0 | $1.3M | 0.06% | +137.0 | +2.8% | $258.93 | -14.5% |
| 204 | IWR | ISHARES TR | — | 13,631.0 | $1.3M | 0.06% | +9K | +183.4% | $96.27 | +7.5% |
| 205 | PFE | PFIZER INC | Healthcare | 52,681.0 | $1.3M | 0.06% | -470.0 | -0.9% | $24.90 | +1.5% |
| 206 | NXPI | NXP SEMICONDUCTORS N V | Technology | 5,987.0 | $1.3M | 0.06% | — | — | $218.07 | +33.1% |
| 207 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 642.0 | $1.3M | 0.06% | -93.0 | -12.7% | $2014.26 | -22.4% |
| 208 | CB | CHUBB LIMITED | Financial Services | 4,125.0 | $1.3M | 0.06% | +145.0 | +3.6% | $312.62 | +5.2% |
| 209 | OLED | UNIVERSAL DISPLAY CORP | Technology | 11,042.0 | $1.3M | 0.06% | — | — | $116.78 | -23.1% |
| 210 | CR | CRANE COMPANY | Industrials | 6,987.0 | $1.3M | 0.06% | — | — | $184.42 | -6.6% |
| 211 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 900.0 | $1.3M | 0.06% | — | — | $1394.78 | -23.9% |
| 212 | LKQ | LKQ CORP | Consumer Cyclical | 41,415.0 | $1.3M | 0.06% | -4K | -8.4% | $30.20 | -17.9% |
| 213 | XME | SPDR SERIES TRUST | — | 11,951.0 | $1.2M | 0.06% | — | — | $103.61 | +9.2% |
| 214 | SOXX | ISHARES TR | — | 4,109.0 | $1.2M | 0.06% | — | — | $301.15 | +63.9% |
| 215 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 15,654.0 | $1.2M | 0.06% | -175.0 | -1.1% | $79.02 | +13.1% |
| 216 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,256.0 | $1.2M | 0.06% | — | — | $287.28 | +11.2% |
| 217 | PPG | PPG INDS INC | Basic Materials | 11,806.0 | $1.2M | 0.06% | -3K | -18.5% | $102.46 | +1.4% |
| 218 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,109.0 | $1.2M | 0.06% | +879.0 | +27.2% | $293.57 | +5.2% |
| 219 | USB | US BANCORP DEL | Financial Services | 22,317.0 | $1.2M | 0.06% | +2K | +7.9% | $53.88 | -0.6% |
| 220 | DFAC | DIMENSIONAL ETF TRUST | — | 30,235.0 | $1.2M | 0.06% | — | — | $39.59 | +8.3% |
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%