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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FE | FIRSTENERGY CORP | Utilities | 4,190.0 | $188K | 0.01% | -3K | -40.1% | $44.77 | +2.7% |
| 422 | CW | CURTISS WRIGHT CORP | Industrials | 334.0 | $184K | 0.01% | -9.0 | -2.6% | $551.27 | +15.2% |
| 423 | NEM | NEWMONT CORP | Basic Materials | 1,836.0 | $183K | 0.01% | +1K | +227.3% | $99.85 | +31.8% |
| 424 | LIN | LINDE PLC | Basic Materials | 424.0 | $181K | 0.01% | +272.0 | +178.9% | $426.39 | +14.3% |
| 425 | EQT | EQT CORP | Energy | 3,334.0 | $179K | 0.01% | +400.0 | +13.6% | $53.60 | +0.2% |
| 426 | CLX | CLOROX CO DEL | Consumer Defensive | 1,768.0 | $178K | 0.01% | — | — | $100.83 | +5.8% |
| 427 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,300.0 | $177K | 0.01% | -14.0 | -1.1% | $136.07 | +16.8% |
| 428 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 5,013.0 | $176K | 0.01% | -2K | -24.3% | $35.18 | -3.7% |
| 429 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,519.0 | $175K | 0.01% | +704.0 | +86.4% | $115.31 | +4.9% |
| 430 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 936.0 | $172K | 0.01% | -54.0 | -5.5% | $184.02 | +20.4% |
| 431 | MCI | BARINGS CORPORATE INVS | Financial Services | 9,217.0 | $171K | 0.01% | — | — | $18.55 | -1.0% |
| 432 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 8,053.0 | $168K | 0.01% | +6K | +215.4% | $20.88 | -2.8% |
| 433 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 950.0 | $165K | 0.01% | — | — | $173.53 | +40.8% |
| 434 | KVUE | KENVUE INC | Consumer Defensive | 9,556.0 | $165K | 0.01% | -397.0 | -4.0% | $17.25 | +10.5% |
| 435 | CCJ | CAMECO CORP | Energy | 1,800.0 | $165K | 0.01% | — | — | $91.49 | +12.0% |
| 436 | SMH | VANECK ETF TRUST | — | 456.0 | $164K | 0.01% | — | — | $360.13 | +55.6% |
| 437 | IJS | ISHARES TR | — | 1,417.0 | $161K | 0.01% | +850.0 | +149.9% | $113.72 | +21.7% |
| 438 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 2,230.0 | $161K | 0.01% | — | — | $72.14 | -44.1% |
| 439 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,302.0 | $160K | 0.01% | NEW | — | $48.58 | +15.6% |
| 440 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 1,478.0 | $160K | 0.01% | — | — | $108.47 | -50.0% |
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
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%