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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ECL | ECOLAB INC | Basic Materials | 1,309.0 | $345K | 0.02% | +114.0 | +9.5% | $263.22 | -5.3% |
| 342 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,030.0 | $338K | 0.01% | +200.0 | +5.2% | $83.85 | +14.2% |
| 343 | GTLS | CHART INDS INC | Industrials | 1,614.0 | $333K | 0.01% | +2K | +10000.0% | $206.23 | +0.5% |
| 344 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 2,750.0 | $330K | 0.01% | NEW | — | $120.01 | +3.8% |
| 345 | NUE | NUCOR CORP | Basic Materials | 2,015.0 | $330K | 0.01% | — | — | $163.67 | +38.4% |
| 346 | EMXC | ISHARES INC | — | 4,535.0 | $330K | 0.01% | NEW | — | $72.68 | +26.7% |
| 347 | CXT | CRANE NXT CO | Industrials | 6,999.0 | $329K | 0.01% | — | — | $47.07 | -18.6% |
| 348 | CEG | CONSTELLATION ENERGY CORP | Utilities | 923.0 | $326K | 0.01% | -343.0 | -27.1% | $353.27 | -26.2% |
| 349 | CMCSA | COMCAST CORP NEW | Communication Services | 10,908.0 | $326K | 0.01% | +7K | +187.4% | $29.89 | -17.0% |
| 350 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,338.0 | $325K | 0.01% | — | — | $138.92 | -7.7% |
| 351 | IEI | ISHARES TR | — | 2,676.0 | $319K | 0.01% | +2K | +406.8% | $119.35 | -2.2% |
| 352 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,263.0 | $319K | 0.01% | +2K | +10000.0% | $141.06 | +8.2% |
| 353 | ENB | ENBRIDGE INC | Energy | 6,521.0 | $312K | 0.01% | +500.0 | +8.3% | $47.83 | +17.9% |
| 354 | VPU | VANGUARD WORLD FD | — | 1,652.0 | $306K | 0.01% | +20.0 | +1.2% | $185.04 | +3.8% |
| 355 | XEL | XCEL ENERGY INC | Utilities | 4,099.0 | $305K | 0.01% | — | — | $74.43 | +4.9% |
| 356 | STE | STERIS PLC | Healthcare | 1,200.0 | $304K | 0.01% | — | — | $253.52 | -16.0% |
| 357 | IOO | ISHARES TR | — | 2,400.0 | $304K | 0.01% | -2K | -45.5% | $126.67 | +10.5% |
| 358 | WDAY | WORKDAY INC | Technology | 1,415.0 | $304K | 0.01% | -3K | -69.9% | $214.82 | -40.0% |
| 359 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,114.0 | $303K | 0.01% | +17.0 | +0.8% | $143.47 | +19.8% |
| 360 | PFF | ISHARES TR | — | 9,716.0 | $301K | 0.01% | -4K | -30.3% | $30.96 | +0.0% |
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%