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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,510.0 | $251K | 0.01% | -17.0 | -1.1% | $166.01 | +7.2% |
| 382 | HEI | HEICO CORP NEW | Industrials | 774.0 | $250K | 0.01% | -87.0 | -10.1% | $323.59 | -9.3% |
| 383 | GWW | WW GRAINGER INC | Industrials | 245.0 | $247K | 0.01% | +13.0 | +5.6% | $1009.05 | +25.4% |
| 384 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,340.0 | $246K | 0.01% | NEW | — | $73.56 | +9.8% |
| 385 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 6,184.0 | $237K | 0.01% | — | — | $38.32 | +6.0% |
| 386 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,695.0 | $235K | 0.01% | +3K | +10000.0% | $87.25 | +62.0% |
| 387 | IYE | ISHARES TR | — | 4,925.0 | $234K | 0.01% | +1K | +28.8% | $47.53 | +36.2% |
| 388 | MUSA | MURPHY USA INC | Consumer Cyclical | 577.0 | $233K | 0.01% | NEW | — | $403.52 | +40.1% |
| 389 | HSY | HERSHEY CO | Consumer Defensive | 1,275.0 | $232K | 0.01% | — | — | $181.98 | +5.4% |
| 390 | QXO | QXO INC | Industrials | 12,000.0 | $231K | 0.01% | -2K | -14.5% | $19.29 | -13.4% |
| 391 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 11,737.0 | $231K | 0.01% | -2K | -11.3% | $19.71 | -32.3% |
| 392 | IHI | ISHARES TR | — | 3,680.0 | $229K | 0.01% | — | — | $62.15 | -19.1% |
| 393 | — | BEONE MEDICINES LTD | — | 750.0 | $228K | 0.01% | — | — | $303.81 | — |
| 394 | QQQI | NEOS ETF TRUST | — | 4,214.0 | $227K | 0.01% | -3K | -38.8% | $53.86 | +4.2% |
| 395 | SPTM | SPDR SERIES TRUST | — | 2,750.0 | $227K | 0.01% | +994.0 | +56.6% | $82.50 | +7.6% |
| 396 | AMP | AMERIPRISE FINL INC | Financial Services | 462.0 | $227K | 0.01% | +280.0 | +153.8% | $490.61 | -5.5% |
| 397 | WM | WASTE MGMT INC DEL | Industrials | 1,009.0 | $222K | 0.01% | +397.0 | +64.9% | $219.71 | +1.4% |
| 398 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 433.0 | $221K | 0.01% | +421.0 | +3508.3% | $511.00 | +20.9% |
| 399 | ED | CONSOLIDATED EDISON INC | Utilities | 2,222.0 | $221K | 0.01% | -31.0 | -1.4% | $99.32 | +7.2% |
| 400 | VRSN | VERISIGN INC | Technology | 900.0 | $219K | 0.01% | — | — | $242.95 | +25.7% |
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%