Portfolio (Quarterly)
Guide ↗
MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TRMB | TRIMBLE INC | Technology | 2,031.0 | $159K | 0.01% | — | — | $78.35 | -23.1% |
| 442 | GSIE | GOLDMAN SACHS ETF TR | — | 3,705.0 | $159K | 0.01% | NEW | — | $42.94 | +12.1% |
| 443 | OKTA | OKTA INC | Technology | 1,833.0 | $158K | 0.01% | NEW | — | $86.47 | +56.3% |
| 444 | SPYI | NEOS ETF TRUST | — | 2,961.0 | $156K | 0.01% | -1K | -32.8% | $52.53 | +1.8% |
| 445 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 9,254.0 | $154K | 0.01% | +6K | +184.4% | $16.70 | -2.6% |
| 446 | MPV | BARINGS PARTN INVS | Financial Services | 9,500.0 | $154K | 0.01% | — | — | $16.26 | +0.3% |
| 447 | IYM | ISHARES TR | — | 1,000.0 | $154K | 0.01% | — | — | $153.96 | +26.7% |
| 448 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 873.0 | $154K | 0.01% | +223.0 | +34.3% | $176.04 | -0.1% |
| 449 | — | UNILEVER PLC | — | 2,310.0 | $151K | 0.01% | NEW | — | $65.40 | — |
| 450 | IYK | ISHARES TR | — | 2,250.0 | $151K | 0.01% | — | — | $66.92 | +12.6% |
| 451 | EOG | EOG RES INC | Energy | 1,432.0 | $150K | 0.01% | -15.0 | -1.0% | $104.99 | +45.8% |
| 452 | VGT | VANGUARD WORLD FD | — | 199.0 | $150K | 0.01% | — | — | $753.78 | -84.3% |
| 453 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,325.0 | $150K | 0.01% | — | — | $112.88 | +7.3% |
| 454 | EXC | EXELON CORP | Utilities | 3,424.0 | $149K | 0.01% | +3K | +340.7% | $43.59 | +0.4% |
| 455 | DAL | DELTA AIR LINES INC DEL | Industrials | 2,150.0 | $149K | 0.01% | +185.0 | +9.4% | $69.40 | +18.7% |
| 456 | IEMG | ISHARES INC | — | 2,209.0 | $148K | 0.01% | +2K | +752.9% | $67.22 | +21.3% |
| 457 | BND | VANGUARD BD INDEX FDS | — | 2,000.0 | $148K | 0.01% | NEW | — | $74.07 | -2.5% |
| 458 | LUV | SOUTHWEST AIRLS CO | Industrials | 3,530.0 | $147K | 0.01% | — | — | $41.51 | -2.7% |
| 459 | FDX | FEDEX CORP | Industrials | 504.0 | $146K | 0.01% | +50.0 | +11.0% | $290.25 | +12.0% |
| 460 | O | REALTY INCOME CORP | Real Estate | 2,580.0 | $146K | 0.01% | — | — | $56.64 | +10.5% |
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%