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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IEFA | ISHARES TR | — | 4,455.0 | $399K | 0.02% | +4K | +2196.4% | $89.46 | +6.7% |
| 322 | GE | GE AEROSPACE | Industrials | 1,289.0 | $398K | 0.02% | -107.0 | -7.7% | $308.39 | -7.8% |
| 323 | AYI | ACUITY INC | Industrials | 1,103.0 | $397K | 0.02% | — | — | $360.04 | -23.0% |
| 324 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,218.0 | $394K | 0.02% | -1K | -35.8% | $177.75 | -23.5% |
| 325 | — | INSTALLED BLDG PRODS INC | — | 1,500.0 | $389K | 0.02% | — | — | $259.39 | — |
| 326 | GILD | GILEAD SCIENCES INC | Healthcare | 3,170.0 | $389K | 0.02% | — | — | $122.72 | +4.9% |
| 327 | — | SYNOVUS FINL CORP | — | 7,762.0 | $388K | 0.02% | — | — | $50.05 | — |
| 328 | CSX | CSX CORP | Industrials | 10,525.0 | $382K | 0.02% | +2K | +19.2% | $36.25 | +26.4% |
| 329 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 2,314.0 | $372K | 0.02% | +2K | +10000.0% | $160.96 | +4.3% |
| 330 | VCRB | VANGUARD MALVERN FDS | — | 4,720.0 | $368K | 0.02% | NEW | — | $77.90 | -2.1% |
| 331 | AGG | ISHARES TR | — | 3,679.0 | $367K | 0.02% | — | — | $99.88 | -2.2% |
| 332 | TGT | TARGET CORP | Consumer Defensive | 3,750.0 | $367K | 0.02% | -573.0 | -13.2% | $97.75 | +24.1% |
| 333 | DFAE | DIMENSIONAL ETF TRUST | — | 11,240.0 | $366K | 0.02% | NEW | — | $32.57 | +16.7% |
| 334 | D | DOMINION ENERGY INC | Utilities | 6,245.0 | $366K | 0.02% | +330.0 | +5.6% | $58.59 | +14.7% |
| 335 | SCHX | SCHWAB STRATEGIC TR | — | 13,584.0 | $366K | 0.02% | — | — | $26.91 | +7.2% |
| 336 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 797.0 | $361K | 0.02% | +587.0 | +279.5% | $453.30 | -4.1% |
| 337 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 6,500.0 | $355K | 0.02% | — | — | $54.59 | -10.7% |
| 338 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,594.0 | $352K | 0.02% | +3K | +309.4% | $76.67 | +13.9% |
| 339 | EPP | ISHARES INC | — | 6,900.0 | $348K | 0.02% | — | — | $50.47 | +8.3% |
| 340 | PSX | PHILLIPS 66 | Energy | 2,696.0 | $348K | 0.02% | +146.0 | +5.7% | $129.04 | +38.1% |
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%