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 | — | FIDELITY COVINGTON TRUST | — | 1,925.0 | $149K | 0.01% | -7K | -77.8% | $77.25 | — |
| 462 | INDA | ISHARES TR | — | 2,981.0 | $147K | 0.01% | -930.0 | -23.8% | $49.39 | +0.5% |
| 463 | TPZ | TORTOISE CAPITAL SERIES TRUS | — | 6,622.0 | $145K | 0.01% | — | — | $21.87 | -2.5% |
| 464 | MCI | BARINGS CORPORATE INVS | Financial Services | 8,217.0 | $144K | 0.01% | -1K | -10.8% | $17.56 | +4.6% |
| 465 | ALL | ALLSTATE CORP | Financial Services | 600.0 | $143K | 0.01% | +4.0 | +0.7% | $239.12 | +6.2% |
| 466 | MPV | BARINGS PARTN INVS | Financial Services | 8,500.0 | $143K | 0.01% | -1K | -10.5% | $16.84 | -3.1% |
| 467 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,325.0 | $143K | 0.01% | — | — | $107.93 | +12.2% |
| 468 | EGP | EASTGROUP PPTYS INC | Real Estate | 690.0 | $141K | 0.01% | — | — | $204.08 | -1.5% |
| 469 | VGT | VANGUARD WORLD FD | — | 1,176.0 | $141K | 0.01% | +977.0 | +490.9% | $119.52 | -0.9% |
| 470 | — | UNILEVER PLC | — | 2,310.0 | $139K | 0.01% | — | — | $60.12 | — |
| 471 | ROST | ROSS STORES INC | Consumer Cyclical | 649.0 | $138K | 0.01% | +450.0 | +226.1% | $212.85 | +12.3% |
| 472 | KKR | KKR & CO INC | — | 1,500.0 | $138K | 0.01% | — | — | $91.78 | — |
| 473 | IJK | ISHARES TR | — | 1,168.0 | $137K | 0.01% | — | — | $117.50 | -1.7% |
| 474 | — | FORTINET INC | — | 876.0 | $135K | 0.01% | — | — | $153.62 | — |
| 475 | XLP | SELECT SECTOR SPDR TR | — | 1,603.0 | $133K | 0.01% | -6K | -79.7% | $83.07 | +3.5% |
| 476 | LNG | CHENIERE ENERGY INC | Energy | 557.0 | $133K | 0.01% | — | — | $239.01 | +16.1% |
| 477 | RPG | INVESCO EXCHANGE TRADED FD T | — | 2,057.0 | $131K | 0.01% | — | — | $63.85 | -8.8% |
| 478 | XLC | SELECT SECTOR SPDR TR | — | 1,221.0 | $131K | 0.01% | -5K | -80.2% | $107.13 | +4.0% |
| 479 | VGLT | VANGUARD SCOTTSDALE FDS | — | 2,350.0 | $130K | 0.01% | NEW | — | $55.18 | -4.4% |
| 480 | VTEB | VANGUARD MUN BD FDS | — | 2,555.0 | $129K | 0.01% | — | — | $50.58 | -2.1% |
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%