Portfolio (Quarterly)
Guide ↗
MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VB | VANGUARD INDEX FDS | — | 86,859.0 | $22.4M | 1.02% | -5K | -5.4% | $257.95 | +9.3% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 64,583.0 | $22.2M | 1.01% | -991.0 | -1.5% | $344.10 | -11.6% |
| 23 | VOO | VANGUARD INDEX FDS | — | 34,311.0 | $21.5M | 0.98% | -550.0 | -1.6% | $627.12 | +8.3% |
| 24 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 23,770.0 | $20.9M | 0.95% | -1K | -5.1% | $878.99 | +10.2% |
| 25 | IJH | ISHARES TR | — | 315,450.0 | $20.8M | 0.95% | +40K | +14.5% | $66.00 | +9.4% |
| 26 | VO | VANGUARD INDEX FDS | — | 70,837.0 | $20.6M | 0.94% | +402.0 | +0.6% | $290.22 | -73.6% |
| 27 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 60,234.0 | $18.3M | 0.84% | +9K | +17.6% | $304.63 | +37.1% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 88,062.0 | $18.2M | 0.83% | +3K | +3.8% | $206.95 | +11.5% |
| 29 | VGSH | VANGUARD SCOTTSDALE FDS | — | 309,545.0 | $18.2M | 0.83% | +39K | +14.3% | $58.73 | -0.9% |
| 30 | ABBV | ABBVIE INC | Healthcare | 74,990.0 | $17.1M | 0.78% | -983.0 | -1.3% | $228.49 | -7.9% |
| 31 | XLK | SELECT SECTOR SPDR TR | — | 114,982.0 | $16.6M | 0.76% | +54K | +88.2% | $143.97 | +22.5% |
| 32 | URI | UNITED RENTALS INC | Industrials | 20,295.0 | $16.4M | 0.75% | +2K | +10.4% | $809.32 | +20.2% |
| 33 | IWD | ISHARES TR | — | 76,844.0 | $16.2M | 0.74% | -3K | -3.7% | $210.34 | +10.4% |
| 34 | MRK | MERCK & CO INC | Healthcare | 141,706.0 | $15.0M | 0.69% | -2K | -1.4% | $106.07 | +6.9% |
| 35 | SHY | ISHARES TR | — | 180,155.0 | $14.9M | 0.68% | +11K | +6.2% | $82.82 | -0.9% |
| 36 | — | J P MORGAN EXCHANGE TRADED F | — | 276,303.0 | $14.0M | 0.64% | -29K | -9.6% | $50.76 | — |
| 37 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 44,143.0 | $13.7M | 0.62% | -310.0 | -0.7% | $310.24 | +13.9% |
| 38 | PH | PARKER-HANNIFIN CORP | Industrials | 14,631.0 | $12.9M | 0.59% | -882.0 | -5.7% | $878.96 | +0.2% |
| 39 | PEP | PEPSICO INC | Consumer Defensive | 88,082.0 | $12.8M | 0.58% | +2K | +2.5% | $144.92 | +2.6% |
| 40 | SYK | STRYKER CORPORATION | Healthcare | 35,874.0 | $12.6M | 0.58% | -330.0 | -0.9% | $352.34 | -13.3% |
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%