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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | GIS | GENERAL MLS INC | Consumer Defensive | 4,648.0 | $216K | 0.01% | +249.0 | +5.7% | $46.50 | -14.0% |
| 402 | ALLE | ALLEGION PLC | Industrials | 1,336.0 | $213K | 0.01% | — | — | $159.22 | +1.9% |
| 403 | INDA | ISHARES TR | — | 3,911.0 | $211K | 0.01% | -187.0 | -4.6% | $54.05 | -8.2% |
| 404 | SRE | SEMPRA | Utilities | 2,375.0 | $211K | 0.01% | +375.0 | +18.8% | $88.94 | -6.8% |
| 405 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,617.0 | $211K | 0.01% | +41.0 | +2.6% | $130.50 | +3.7% |
| 406 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 5,685.0 | $210K | 0.01% | -618.0 | -9.8% | $37.00 | -0.3% |
| 407 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1,986.0 | $206K | 0.01% | -3K | -63.7% | $103.67 | -11.6% |
| 408 | AVXC | AMERICAN CENTY ETF TR | — | 3,210.0 | $205K | 0.01% | NEW | — | $63.77 | +27.9% |
| 409 | VOE | VANGUARD INDEX FDS | — | 1,130.0 | $200K | 0.01% | — | — | $177.37 | +17.6% |
| 410 | SCHM | SCHWAB STRATEGIC TR | — | 6,642.0 | $200K | 0.01% | — | — | $30.07 | +20.3% |
| 411 | DFEV | DIMENSIONAL ETF TRUST | — | 5,900.0 | $199K | 0.01% | NEW | — | $33.74 | +24.3% |
| 412 | — | INGERSOLL RAND INC | — | 2,459.0 | $195K | 0.01% | — | — | $79.22 | — |
| 413 | B | BARRICK MNG CORP | Basic Materials | 4,450.0 | $194K | 0.01% | NEW | — | $43.55 | +9.3% |
| 414 | NVT | NVENT ELECTRIC PLC | Industrials | 1,892.0 | $193K | 0.01% | -40.0 | -2.1% | $101.97 | +49.0% |
| 415 | KKR | KKR & CO INC | — | 1,500.0 | $191K | 0.01% | -11.0 | -0.7% | $127.48 | — |
| 416 | IWP | ISHARES TR | — | 1,392.0 | $191K | 0.01% | — | — | $136.94 | +4.9% |
| 417 | DON | WISDOMTREE TR | — | 3,679.0 | $190K | 0.01% | — | — | $51.64 | +12.8% |
| 418 | CI | THE CIGNA GROUP | Healthcare | 690.0 | $190K | 0.01% | +33.0 | +5.0% | $275.12 | +0.9% |
| 419 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 16,559.0 | $190K | 0.01% | -2K | -9.8% | $11.46 | -66.8% |
| 420 | EPD | ENTERPRISE PRODS PARTNERS L | — | 5,880.0 | $189K | 0.01% | +330.0 | +6.0% | $32.06 | — |
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
26.9%
Technology
24.8%
Consumer Cyclical
11.5%
Healthcare
10.7%
Industrials
10.6%
Consumer Defensive
6.8%
Communication Services
2.9%
Energy
1.8%
Utilities
1.5%
Basic Materials
1.3%