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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VBR | VANGUARD INDEX FDS | — | 2,311.0 | $489K | 0.02% | — | — | $211.79 | +6.8% |
| 302 | AIVL | WISDOMTREE TR | — | 4,228.0 | $486K | 0.02% | +350.0 | +9.0% | $114.98 | +6.5% |
| 303 | SLB | SLB LIMITED | Energy | 12,527.0 | $485K | 0.02% | -2K | -11.7% | $38.70 | +47.0% |
| 304 | SLRC | SLR INVESTMENT CORP | Financial Services | 30,713.0 | $475K | 0.02% | -5K | -13.4% | $15.46 | -15.4% |
| 305 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 7,445.0 | $472K | 0.02% | — | — | $63.41 | +12.1% |
| 306 | VLTO | VERALTO CORP | Industrials | 4,704.0 | $470K | 0.02% | +1K | +41.8% | $99.91 | -14.0% |
| 307 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,475.0 | $459K | 0.02% | — | — | $185.52 | -10.6% |
| 308 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,733.0 | $454K | 0.02% | — | — | $58.72 | +25.0% |
| 309 | PAYX | PAYCHEX INC | Industrials | 4,025.0 | $452K | 0.02% | -350.0 | -8.0% | $112.18 | -15.4% |
| 310 | GSLC | GOLDMAN SACHS ETF TR | — | 3,345.0 | $443K | 0.02% | NEW | — | $132.37 | +5.3% |
| 311 | TEL | TE CONNECTIVITY PLC | Technology | 1,942.0 | $442K | 0.02% | +984.0 | +102.7% | $227.51 | -13.7% |
| 312 | EMN | EASTMAN CHEM CO | Basic Materials | 6,825.0 | $441K | 0.02% | -2K | -21.5% | $64.67 | +6.9% |
| 313 | IBB | ISHARES TR | — | 2,611.0 | $441K | 0.02% | -175.0 | -6.3% | $168.77 | -3.5% |
| 314 | PBA | PEMBINA PIPELINE CORP | Energy | 11,575.0 | $441K | 0.02% | — | — | $38.06 | +29.0% |
| 315 | JMST | J P MORGAN EXCHANGE TRADED F | — | 8,620.0 | $440K | 0.02% | NEW | — | $51.05 | -0.3% |
| 316 | WMB | WILLIAMS COS INC | Energy | 7,214.0 | $434K | 0.02% | -2K | -23.4% | $60.11 | +28.5% |
| 317 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,954.0 | $433K | 0.02% | +205.0 | +4.3% | $87.36 | -19.9% |
| 318 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 6,000.0 | $431K | 0.02% | — | — | $71.79 | +5.3% |
| 319 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,485.0 | $405K | 0.02% | +3K | +10000.0% | $116.09 | +16.5% |
| 320 | SNX | TD SYNNEX CORPORATION | Technology | 2,686.0 | $404K | 0.02% | — | — | $150.23 | +50.3% |
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%