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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DHI | D R HORTON INC | Consumer Cyclical | 8,246.0 | $1.2M | 0.05% | +1K | +19.6% | $144.03 | -6.0% |
| 222 | FANG | DIAMONDBACK ENERGY INC | Energy | 7,816.0 | $1.2M | 0.05% | +105.0 | +1.4% | $150.33 | +35.4% |
| 223 | IEX | IDEX CORP | Industrials | 6,552.0 | $1.2M | 0.05% | +166.0 | +2.6% | $177.95 | +16.7% |
| 224 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 28,287.0 | $1.2M | 0.05% | +505.0 | +1.8% | $40.73 | +13.8% |
| 225 | IYW | ISHARES TR | — | 5,767.0 | $1.2M | 0.05% | +112.0 | +2.0% | $199.69 | +18.4% |
| 226 | NFG | NATIONAL FUEL GAS CO | Energy | 14,178.0 | $1.1M | 0.05% | — | — | $80.57 | +0.8% |
| 227 | IVW | ISHARES TR | — | 9,258.0 | $1.1M | 0.05% | — | — | $123.26 | +10.2% |
| 228 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 29,370.0 | $1.1M | 0.05% | — | — | $38.34 | -5.2% |
| 229 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 9,000.0 | $1.1M | 0.05% | — | — | $124.56 | -5.7% |
| 230 | BLK | BLACKROCK INC | Financial Services | 1,044.0 | $1.1M | 0.05% | +117.0 | +12.6% | $1070.34 | +1.1% |
| 231 | BDX | BECTON DICKINSON & CO | Healthcare | 5,525.0 | $1.1M | 0.05% | -42.0 | -0.8% | $194.07 | -26.7% |
| 232 | MMM | 3M CO | Industrials | 6,639.0 | $1.1M | 0.05% | — | — | $160.09 | -8.7% |
| 233 | NVS | NOVARTIS AG | Healthcare | 7,646.0 | $1.1M | 0.05% | — | — | $137.87 | +7.4% |
| 234 | APD | AIR PRODS & CHEMS INC | Basic Materials | 4,236.0 | $1.0M | 0.05% | +50.0 | +1.2% | $247.03 | +18.7% |
| 235 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 11,750.0 | $1.0M | 0.05% | -2K | -16.5% | $88.21 | +14.0% |
| 236 | XLI | SELECT SECTOR SPDR TR | — | 6,621.0 | $1.0M | 0.05% | -34.0 | -0.5% | $155.12 | +10.1% |
| 237 | L | LOEWS CORP | Financial Services | 9,597.0 | $1.0M | 0.05% | — | — | $105.31 | +0.5% |
| 238 | FIDU | FIDELITY COVINGTON TRUST | — | 12,223.0 | $1.0M | 0.05% | -1K | -9.9% | $82.48 | +11.8% |
| 239 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 48,517.0 | $999K | 0.05% | +6K | +14.6% | $20.60 | -1.3% |
| 240 | — | IQVIA HLDGS INC | — | 4,375.0 | $986K | 0.04% | -76.0 | -1.7% | $225.42 | — |
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%