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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | ENTERGY CORP NEW | — | 1,578.0 | $146K | 0.01% | — | — | $92.43 | — |
| 462 | COIN | COINBASE GLOBAL INC | Financial Services | 641.0 | $145K | 0.01% | -1K | -63.0% | $226.14 | -17.5% |
| 463 | EEM | ISHARES TR | — | 2,645.0 | $145K | 0.01% | NEW | — | $54.71 | +22.7% |
| 464 | QLYS | QUALYS INC | Technology | 1,086.0 | $144K | 0.01% | — | — | $132.90 | +36.9% |
| 465 | INTC | INTEL CORP | Technology | 3,910.0 | $144K | 0.01% | -75.0 | -1.9% | $36.90 | +144.1% |
| 466 | NNN | NNN REIT INC | Real Estate | 3,613.0 | $143K | 0.01% | — | — | $39.63 | +15.6% |
| 467 | VLO | VALERO ENERGY CORP | Energy | 876.0 | $143K | 0.01% | +233.0 | +36.2% | $162.79 | +114.3% |
| 468 | — | ATLANTA BRAVES HLDGS INC | — | 3,510.0 | $138K | 0.01% | — | — | $39.45 | — |
| 469 | C | CITIGROUP INC | Financial Services | 1,181.0 | $138K | 0.01% | -52.0 | -4.2% | $116.69 | +12.8% |
| 470 | — | TWO HBRS INVT CORP | — | 13,015.0 | $137K | 0.01% | -6K | -30.8% | $10.50 | — |
| 471 | EQIX | EQUINIX INC | Real Estate | 177.0 | $136K | 0.01% | NEW | — | $766.16 | +39.1% |
| 472 | TPZ | TORTOISE CAPITAL SERIES TRUS | — | 6,622.0 | $135K | 0.01% | — | — | $20.45 | +4.3% |
| 473 | MLI | MUELLER INDS INC | Industrials | 1,158.0 | $133K | 0.01% | — | — | $114.80 | -44.9% |
| 474 | META CALL | META PLATFORMS INC | Communication Services | 200.0 | $132K | 0.01% | — | — | $660.09 | -16.7% |
| 475 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 702.0 | $130K | 0.01% | -18.0 | -2.5% | $185.11 | +17.9% |
| 476 | NOW | SERVICENOW INC | Technology | 840.0 | $129K | 0.01% | +690.0 | +460.0% | $153.21 | -16.1% |
| 477 | VTEB | VANGUARD MUN BD FDS | — | 2,555.0 | $128K | 0.01% | -139.0 | -5.2% | $50.29 | -1.5% |
| 478 | — | ISHARES TR | — | 5,638.0 | $127K | 0.01% | — | — | $22.47 | — |
| 479 | ALL | ALLSTATE CORP | Financial Services | 596.0 | $125K | 0.01% | +55.0 | +10.2% | $209.04 | +21.4% |
| 480 | EGP | EASTGROUP PPTYS INC | Real Estate | 690.0 | $124K | 0.01% | — | — | $179.69 | +11.9% |
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%