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 | BLD | TOPBUILD COR | Industrials | 1,625.0 | $576K | 0.02% | +290.0 | +21.7% | $354.53 | -0.0% |
| 302 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,788.0 | $569K | 0.02% | +55.0 | +0.7% | $73.00 | -9.5% |
| 303 | VBR | VANGUARD INDEX FDS | — | 2,311.0 | $562K | 0.02% | — | — | $242.99 | +2.5% |
| 304 | ECL | ECOLAB INC | Basic Materials | 2,009.0 | $561K | 0.02% | +700.0 | +53.5% | $279.32 | +0.8% |
| 305 | AIVL | WISDOMTREE TR | — | 4,228.0 | $554K | 0.02% | — | — | $131.13 | +2.4% |
| 306 | T | AT&T INC | Communication Services | 26,443.0 | $547K | 0.02% | -1K | -3.7% | $20.70 | +22.3% |
| 307 | INTC | INTEL CORP | Technology | 3,919.0 | $547K | 0.02% | — | — | $139.64 | -35.5% |
| 308 | VYM | VANGUARD WHITEHALL FDS | — | 3,455.0 | $546K | 0.02% | — | — | $158.03 | +4.4% |
| 309 | AVLC | AMERICAN CENTY ETF TR | — | 6,030.0 | $542K | 0.02% | +3K | +85.0% | $89.96 | +1.8% |
| 310 | PBA | PEMBINA PIPELINE CORP | Energy | 11,575.0 | $535K | 0.02% | — | — | $46.25 | +5.4% |
| 311 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,300.0 | $528K | 0.02% | — | — | $229.57 | +14.9% |
| 312 | SLB | SLB LIMITED | Energy | 11,245.0 | $526K | 0.02% | -1K | -10.2% | $46.77 | +15.2% |
| 313 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 6,000.0 | $520K | 0.02% | — | — | $86.75 | -50.0% |
| 314 | WMB | WILLIAMS COS INC | Energy | 6,836.0 | $508K | 0.02% | -378.0 | -5.2% | $74.34 | -5.2% |
| 315 | STPZ | PIMCO ETF TR | — | 9,525.0 | $508K | 0.02% | +140.0 | +1.5% | $53.34 | -1.2% |
| 316 | IBB | ISHARES TR | — | 2,600.0 | $494K | 0.02% | — | — | $190.19 | +12.3% |
| 317 | XHB | SPDR SERIES TRUST | — | 4,274.0 | $494K | 0.02% | +3K | +372.8% | $115.56 | -7.8% |
| 318 | DFAE | DIMENSIONAL ETF TRUST | — | 12,100.0 | $487K | 0.02% | +860.0 | +7.7% | $40.21 | -1.8% |
| 319 | EBAY | EBAY INC. | Consumer Cyclical | 4,350.0 | $486K | 0.02% | -41K | -90.3% | $111.75 | -6.8% |
| 320 | NVT | NVENT ELEC PLC | Industrials | 2,842.0 | $482K | 0.02% | +950.0 | +50.2% | $169.61 | -10.4% |
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
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%