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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | UPS | UNITED PARCEL SERVICE INC | Industrials | 9,899.0 | $982K | 0.04% | -1K | -10.4% | $99.19 | +2.8% |
| 242 | AMGN | AMGEN INC | Healthcare | 2,976.0 | $974K | 0.04% | +108.0 | +3.8% | $327.31 | +34.2% |
| 243 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 12,659.0 | $961K | 0.04% | +191.0 | +1.5% | $75.91 | -24.7% |
| 244 | CRM | SALESFORCE INC | Technology | 3,605.0 | $956K | 0.04% | +969.0 | +36.8% | $265.30 | -21.2% |
| 245 | SUB | ISHARES TR | — | 8,779.0 | $937K | 0.04% | -3K | -23.6% | $106.70 | -0.4% |
| 246 | VFH | VANGUARD WORLD FD | — | 6,955.0 | $928K | 0.04% | -82.0 | -1.2% | $133.49 | +5.4% |
| 247 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,567.0 | $910K | 0.04% | -171.0 | -6.2% | $354.56 | +5.1% |
| 248 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,703.0 | $901K | 0.04% | +416.0 | +4.0% | $84.21 | +27.2% |
| 249 | DFUS | DIMENSIONAL ETF TRUST | — | 12,139.0 | $900K | 0.04% | — | — | $74.17 | +12.8% |
| 250 | BX | BLACKSTONE INC | Financial Services | 5,839.0 | $900K | 0.04% | -14K | -70.2% | $154.15 | -7.0% |
| 251 | CVS | CVS HEALTH CORP | Healthcare | 11,340.0 | $900K | 0.04% | — | — | $79.36 | +17.2% |
| 252 | WEC | WEC ENERGY GROUP INC | Utilities | 8,414.0 | $887K | 0.04% | -581.0 | -6.5% | $105.46 | +0.5% |
| 253 | MET | METLIFE INC | Financial Services | 10,797.0 | $852K | 0.04% | +60.0 | +0.6% | $78.94 | +19.5% |
| 254 | IDXX | IDEXX LABS INC | Healthcare | 1,250.0 | $846K | 0.04% | — | — | $676.53 | -17.7% |
| 255 | EFA | ISHARES TR | — | 8,497.0 | $816K | 0.04% | +2K | +34.6% | $96.03 | +12.7% |
| 256 | TDG | TRANSDIGM GROUP INC | Industrials | 612.0 | $814K | 0.04% | -9.0 | -1.4% | $1329.85 | -9.7% |
| 257 | MFC | MANULIFE FINL CORP | Financial Services | 22,393.0 | $812K | 0.04% | -1K | -5.0% | $36.28 | +17.2% |
| 258 | TXT | TEXTRON INC | Industrials | 9,205.0 | $803K | 0.04% | -4K | -31.0% | $87.19 | -4.9% |
| 259 | XLV | SELECT SECTOR SPDR TR | — | 5,032.0 | $779K | 0.04% | +3K | +104.6% | $154.80 | +12.8% |
| 260 | VWO | VANGUARD INTL EQUITY INDEX F | — | 14,052.0 | $755K | 0.03% | +4K | +38.4% | $53.76 | +12.4% |
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%