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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | VHT | VANGUARD WORLD FD | — | 420.0 | $121K | 0.01% | +93.0 | +28.4% | $287.85 | -4.8% |
| 482 | ATR | APTARGROUP INC | Healthcare | 979.0 | $119K | 0.01% | -23.0 | -2.3% | $121.97 | -6.9% |
| 483 | SOLV | SOLVENTUM CORP | Healthcare | 1,499.0 | $119K | 0.01% | — | — | $79.24 | -3.9% |
| 484 | AIQ | GLOBAL X FDS | — | 2,322.0 | $118K | 0.01% | -156.0 | -6.3% | $50.91 | +18.7% |
| 485 | AVAV | AEROVIRONMENT INC | Industrials | 488.0 | $118K | 0.01% | -238.0 | -32.8% | $241.89 | -33.8% |
| 486 | MPWR | MONOLITHIC PWR SYS INC | Technology | 130.0 | $118K | 0.01% | -59.0 | -31.2% | $907.92 | +63.7% |
| 487 | PGR | PROGRESSIVE CORP | Financial Services | 512.0 | $117K | 0.01% | -12.0 | -2.3% | $227.55 | -10.3% |
| 488 | GSK | GSK PLC | Healthcare | 2,334.0 | $115K | 0.01% | -111.0 | -4.5% | $49.47 | +1.6% |
| 489 | FSLR | FIRST SOLAR INC | Energy | 440.0 | $115K | 0.01% | — | — | $261.23 | -10.6% |
| 490 | NGG | NATIONAL GRID PLC | Utilities | 1,473.0 | $114K | 0.01% | +81.0 | +5.8% | $77.33 | +8.4% |
| 491 | — | RALLIANT CORP | — | 2,228.0 | $113K | 0.01% | -54.0 | -2.4% | $50.91 | — |
| 492 | IJK | ISHARES TR | — | 1,168.0 | $113K | 0.01% | -80.0 | -6.4% | $96.88 | +12.1% |
| 493 | IYC | ISHARES TR | — | 1,096.0 | $113K | 0.01% | +400.0 | +57.5% | $103.13 | -3.0% |
| 494 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 194.0 | $113K | 0.01% | — | — | $582.34 | -10.3% |
| 495 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 2,343.0 | $112K | 0.01% | — | — | $47.74 | -4.7% |
| 496 | KCE | SPDR SERIES TRUST | — | 740.0 | $111K | 0.01% | — | — | $149.93 | -0.2% |
| 497 | BINC | BLACKROCK ETF TRUST II | — | 2,061.0 | $109K | 0.01% | +1K | +94.2% | $52.76 | -1.6% |
| 498 | LNG | CHENIERE ENERGY INC | Energy | 557.0 | $108K | 0.01% | -105.0 | -15.9% | $194.39 | +27.4% |
| 499 | DOCU | DOCUSIGN INC | Technology | 1,555.0 | $106K | 0.01% | NEW | — | $68.40 | -28.3% |
| 500 | CBAN | COLONY BANKCORP INC | Financial Services | 5,937.0 | $106K | 0.01% | — | — | $17.82 | +8.8% |
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
25.8%
Technology
23.7%
Consumer Cyclical
11.0%
Healthcare
10.2%
Industrials
10.1%
Communication Services
7.1%
Consumer Defensive
6.5%
Energy
1.7%
Utilities
1.4%
Real Estate
1.2%