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 | DIS | DISNEY WALT CO | Communication Services | 13,124.0 | $1.3M | 0.05% | -2K | -11.7% | $96.93 | +11.2% |
| 222 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,495.0 | $1.3M | 0.05% | +20.0 | +0.8% | $509.31 | +8.2% |
| 223 | XME | SPDR SERIES TRUST | — | 11,796.0 | $1.3M | 0.05% | -155.0 | -1.3% | $106.93 | +11.6% |
| 224 | TSLA | TESLA INC | Consumer Cyclical | 2,975.0 | $1.3M | 0.05% | — | — | $420.53 | -13.7% |
| 225 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 11,512.0 | $1.2M | 0.05% | -238.0 | -2.0% | $107.78 | +2.8% |
| 226 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4,231.0 | $1.2M | 0.05% | — | — | $293.19 | +4.1% |
| 227 | NVS | NOVARTIS AG | Healthcare | 7,847.0 | $1.2M | 0.05% | +201.0 | +2.6% | $156.73 | +1.4% |
| 228 | PFE | PFIZER INC | Healthcare | 50,191.0 | $1.2M | 0.05% | -2K | -4.7% | $24.08 | +16.6% |
| 229 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,206.0 | $1.2M | 0.05% | -2K | -38.2% | $375.32 | -15.0% |
| 230 | — | EMPIRE ST RLTY OP L P | — | 215,072.0 | $1.2M | 0.05% | NEW | — | $5.55 | — |
| 231 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 28,177.0 | $1.2M | 0.05% | — | — | $42.34 | +16.8% |
| 232 | LKQ | LKQ CORP | Consumer Cyclical | 44,895.0 | $1.2M | 0.05% | +3K | +8.4% | $26.33 | -2.1% |
| 233 | CVS | CVS HEALTH CORP | Healthcare | 11,418.0 | $1.2M | 0.05% | +78.0 | +0.7% | $103.45 | -10.1% |
| 234 | XLI | SELECT SECTOR SPDR TR | — | 6,376.0 | $1.2M | 0.05% | -245.0 | -3.7% | $185.23 | -2.7% |
| 235 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,029.0 | $1.2M | 0.05% | -80.0 | -1.9% | $290.59 | -8.2% |
| 236 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,112.0 | $1.2M | 0.05% | — | — | $225.65 | +24.4% |
| 237 | ITB | ISHARES TR | — | 11,010.0 | $1.2M | 0.05% | -14K | -55.4% | $104.48 | -6.7% |
| 238 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 900.0 | $1.2M | 0.05% | — | — | $1278.05 | +9.2% |
| 239 | AIG | AMERICAN INTL GROUP INC | Financial Services | 15,427.0 | $1.1M | 0.05% | -1K | -6.4% | $74.53 | +2.1% |
| 240 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 4,031.0 | $1.1M | 0.05% | — | — | $279.89 | +6.5% |
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
Technology
26.8%
Financial Services
26.0%
Industrials
11.1%
Healthcare
10.4%
Consumer Cyclical
10.3%
Consumer Defensive
6.9%
Communication Services
2.8%
Energy
1.9%
Basic Materials
1.6%
Utilities
1.4%