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 | — | 85,699.0 | $26.0M | 1.10% | -1K | -1.3% | $303.12 | +1.3% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 79,072.0 | $25.9M | 1.09% | -409.0 | -0.5% | $327.33 | +10.0% |
| 23 | AVGO | BROADCOM INC | Technology | 66,932.0 | $25.3M | 1.07% | -4K | -5.3% | $377.75 | -4.0% |
| 24 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 23,847.0 | $24.1M | 1.02% | — | — | $1011.35 | +1.3% |
| 25 | V | VISA INC | Financial Services | 69,913.0 | $24.0M | 1.01% | +2K | +2.9% | $343.09 | +6.3% |
| 26 | VGSH | VANGUARD SCOTTSDALE FDS | — | 406,669.0 | $23.7M | 1.00% | +97K | +31.4% | $58.20 | -0.1% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 66,833.0 | $23.6M | 0.99% | +2K | +3.5% | $352.68 | -1.8% |
| 28 | IWF | ISHARES TR | — | 188,909.0 | $23.5M | 0.99% | +134K | +245.3% | $124.17 | -1.0% |
| 29 | VO | VANGUARD INDEX FDS | — | 288,508.0 | $23.2M | 0.98% | +218K | +307.3% | $80.57 | +3.9% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 89,578.0 | $22.8M | 0.96% | +2K | +1.7% | $253.97 | +8.0% |
| 31 | XLK | SELECT SECTOR SPDR TR | — | 98,593.0 | $18.8M | 0.79% | -16K | -14.2% | $190.52 | -2.9% |
| 32 | ABBV | ABBVIE INC | Healthcare | 72,344.0 | $18.2M | 0.77% | -3K | -3.5% | $251.64 | +4.8% |
| 33 | MRK | MERCK & CO INC | Healthcare | 136,408.0 | $17.6M | 0.74% | -5K | -3.7% | $129.32 | +14.1% |
| 34 | ADI | ANALOG DEVICES INC | Technology | 44,215.0 | $17.6M | 0.74% | +5K | +11.6% | $397.17 | -6.1% |
| 35 | IWD | ISHARES TR | — | 71,478.0 | $17.3M | 0.73% | -5K | -7.0% | $242.43 | +6.8% |
| 36 | SHY | ISHARES TR | — | 210,022.0 | $17.2M | 0.73% | +30K | +16.6% | $82.11 | -0.1% |
| 37 | VGIT | VANGUARD SCOTTSDALE FDS | — | 287,897.0 | $17.0M | 0.72% | -176K | -38.0% | $58.98 | -0.8% |
| 38 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 43,199.0 | $16.0M | 0.68% | -944.0 | -2.1% | $370.59 | -2.4% |
| 39 | URI | UNITED RENTALS INC | Industrials | 13,968.0 | $15.8M | 0.67% | -6K | -31.2% | $1132.89 | -1.2% |
| 40 | CSCO | CISCO SYS INC | Technology | 133,218.0 | $15.6M | 0.66% | +12K | +10.0% | $117.46 | -5.0% |
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
Technology
25.6%
Financial Services
24.9%
Industrials
10.6%
Healthcare
10.0%
Consumer Cyclical
9.8%
Communication Services
7.1%
Consumer Defensive
6.6%
Energy
1.8%
Basic Materials
1.5%
Utilities
1.4%