Portfolio (Quarterly)
Guide ↗
MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,985.0 | $643K | 0.03% | -13.0 | -0.7% | $324.03 | -7.4% |
| 282 | MUNI | PIMCO ETF TR | — | 12,025.0 | $632K | 0.03% | NEW | — | $52.56 | -1.0% |
| 283 | GLW | CORNING INC | Technology | 7,214.0 | $632K | 0.03% | -535.0 | -6.9% | $87.56 | +119.1% |
| 284 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 22,778.0 | $625K | 0.03% | -8K | -25.3% | $27.45 | -2.9% |
| 285 | XLP | SELECT SECTOR SPDR TR | — | 7,908.0 | $614K | 0.03% | -962.0 | -10.8% | $77.68 | +10.6% |
| 286 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,579.0 | $614K | 0.03% | — | — | $389.00 | +15.4% |
| 287 | NOBL | PROSHARES TR | — | 5,849.0 | $609K | 0.03% | +3K | +74.9% | $104.07 | +2.6% |
| 288 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,300.0 | $595K | 0.03% | — | — | $258.79 | -20.0% |
| 289 | GDX | VANECK ETF TRUST | — | 6,700.0 | $575K | 0.03% | — | — | $85.77 | +1.6% |
| 290 | DOV | DOVER CORP | Industrials | 2,911.0 | $568K | 0.03% | -2K | -40.5% | $195.24 | +8.0% |
| 291 | BLD | TOPBUILD CORP | Industrials | 1,335.0 | $557K | 0.03% | -2K | -64.7% | $417.19 | -2.6% |
| 292 | MTB | M & T BK CORP | Financial Services | 2,663.0 | $537K | 0.02% | — | — | $201.48 | +1.7% |
| 293 | ZTS | ZOETIS INC | Healthcare | 4,250.0 | $535K | 0.02% | -115.0 | -2.6% | $125.82 | -41.0% |
| 294 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 10,500.0 | $533K | 0.02% | +2K | +24.8% | $50.79 | +24.1% |
| 295 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 7,565.0 | $517K | 0.02% | -6K | -43.9% | $68.36 | -12.7% |
| 296 | DLTR | DOLLAR TREE INC | Consumer Defensive | 4,176.0 | $514K | 0.02% | -390.0 | -8.5% | $123.00 | -27.2% |
| 297 | STPZ | PIMCO ETF TR | — | 9,385.0 | $505K | 0.02% | NEW | — | $53.83 | +0.4% |
| 298 | IWO | ISHARES TR | — | 1,562.0 | $505K | 0.02% | — | — | $323.01 | +10.7% |
| 299 | VYM | VANGUARD WHITEHALL FDS | — | 3,455.0 | $496K | 0.02% | — | — | $143.52 | +9.1% |
| 300 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,793.0 | $490K | 0.02% | +24.0 | +0.5% | $102.15 | -6.1% |
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
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%