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 | OKTA | OKTA INC | Technology | 1,297.0 | $177K | 0.01% | -536.0 | -29.2% | $136.48 | -1.0% |
| 442 | AMT | AMERICAN TOWER CORP | Real Estate | 1,069.0 | $177K | 0.01% | +196.0 | +22.4% | $165.36 | +6.3% |
| 443 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 30,000.0 | $176K | 0.01% | +13K | +81.2% | $5.88 | -35.2% |
| 444 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 6,778.0 | $176K | 0.01% | +80.0 | +1.2% | $25.95 | +31.3% |
| 445 | SNX | TD SYNNEX CORPORATION | Technology | 636.0 | $170K | 0.01% | -2K | -76.3% | $267.34 | -6.4% |
| 446 | GSIE | GOLDMAN SACHS ETF TR | — | 3,705.0 | $169K | 0.01% | — | — | $45.70 | +5.4% |
| 447 | NNN | NNN REIT INC | Real Estate | 3,613.0 | $168K | 0.01% | — | — | $46.53 | -1.5% |
| 448 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 4,230.0 | $167K | 0.01% | +2K | +89.7% | $39.42 | +2.4% |
| 449 | C | CITIGROUP INC | Financial Services | 1,181.0 | $165K | 0.01% | — | — | $139.96 | -5.9% |
| 450 | MPWR | MONOLITHIC PWR SYS INC | Technology | 119.0 | $165K | 0.01% | -11.0 | -8.5% | $1384.36 | -4.9% |
| 451 | IYK | ISHARES TR | — | 2,250.0 | $163K | 0.01% | — | — | $72.66 | +3.7% |
| 452 | NEM | NEWMONT CORP | Basic Materials | 1,741.0 | $163K | 0.01% | -95.0 | -5.2% | $93.40 | +40.9% |
| 453 | — | RALLIANT CORP | — | 2,192.0 | $161K | 0.01% | -36.0 | -1.6% | $73.63 | — |
| 454 | O | REALTY INCOME CORP | Real Estate | 2,580.0 | $160K | 0.01% | — | — | $62.15 | +0.7% |
| 455 | EXC | EXELON CORP | Utilities | 3,424.0 | $160K | 0.01% | — | — | $46.62 | -6.1% |
| 456 | FDX | FEDEX CORP | Industrials | 504.0 | $158K | 0.01% | — | — | $314.29 | +3.4% |
| 457 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 702.0 | $157K | 0.01% | — | — | $223.65 | -2.4% |
| 458 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 7,626.0 | $156K | 0.01% | -427.0 | -5.3% | $20.51 | -1.1% |
| 459 | PGR | PROGRESSIVE CORP | Financial Services | 697.0 | $152K | 0.01% | +185.0 | +36.1% | $218.60 | +0.3% |
| 460 | QLYS | QUALYS INC | Technology | 1,086.0 | $149K | 0.01% | — | — | $137.49 | +32.4% |
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
26.8%
Financial Services
26.0%
Industrials
11.1%
Healthcare
10.4%
Consumer Cyclical
10.3%
Consumer Defensive
6.9%
Communication Services
2.8%
Energy
1.9%
Basic Materials
1.6%
Utilities
1.4%