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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HUBB | HUBBELL INC | Industrials | 1,685.0 | $748K | 0.03% | +85.0 | +5.3% | $444.11 | +5.9% |
| 262 | MDT | MEDTRONIC PLC | Healthcare | 7,688.0 | $744K | 0.03% | -175.0 | -2.2% | $96.77 | -3.5% |
| 263 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,885.0 | $739K | 0.03% | — | — | $151.27 | +1.1% |
| 264 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 38,974.0 | $734K | 0.03% | +7K | +20.3% | $18.84 | -1.5% |
| 265 | ACGL | ARCH CAP GROUP LTD | Financial Services | 7,650.0 | $734K | 0.03% | -291.0 | -3.7% | $95.92 | +3.6% |
| 266 | XLC | SELECT SECTOR SPDR TR | — | 6,167.0 | $726K | 0.03% | -93.0 | -1.5% | $117.72 | -5.4% |
| 267 | OMC | OMNICOM GROUP INC | Communication Services | 8,900.0 | $726K | 0.03% | -1K | -12.3% | $81.57 | +7.3% |
| 268 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 13,578.0 | $717K | 0.03% | +881.0 | +6.9% | $52.84 | +14.3% |
| 269 | IWY | ISHARES TR | — | 2,548.0 | $706K | 0.03% | -62.0 | -2.4% | $276.94 | +3.1% |
| 270 | T | AT&T INC | Communication Services | 27,466.0 | $682K | 0.03% | -169.0 | -0.6% | $24.84 | +1.9% |
| 271 | GPN | GLOBAL PMTS INC | Industrials | 8,772.0 | $679K | 0.03% | -6K | -40.2% | $77.40 | +20.8% |
| 272 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 13,496.0 | $678K | 0.03% | -3K | -18.4% | $50.25 | +0.1% |
| 273 | ADSK | AUTODESK INC | Technology | 2,284.0 | $676K | 0.03% | -404.0 | -15.0% | $295.99 | -14.2% |
| 274 | FTV | FORTIVE CORP | Technology | 12,177.0 | $672K | 0.03% | +5K | +75.1% | $55.21 | +8.8% |
| 275 | FNDX | SCHWAB STRATEGIC TR | — | 24,050.0 | $654K | 0.03% | NEW | — | $27.21 | +19.5% |
| 276 | IYF | ISHARES TR | — | 5,070.0 | $654K | 0.03% | — | — | $128.93 | +5.6% |
| 277 | IYH | ISHARES TR | — | 10,000.0 | $651K | 0.03% | — | — | $65.10 | +13.6% |
| 278 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,356.0 | $648K | 0.03% | — | — | $275.14 | +28.2% |
| 279 | — | FIDELITY COVINGTON TRUST | — | 8,677.0 | $645K | 0.03% | -2K | -14.9% | $74.28 | — |
| 280 | SYY | SYSCO CORP | Consumer Defensive | 8,743.0 | $644K | 0.03% | +123.0 | +1.4% | $73.69 | +14.1% |
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%