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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 137.0 | $106K | 0.01% | -1.0 | -0.7% | $771.99 | -18.4% |
| 502 | VFC | V F CORP | Consumer Cyclical | 5,790.0 | $105K | 0.01% | -2K | -29.2% | $18.08 | -6.6% |
| 503 | PPL | PPL CORP | Utilities | 2,930.0 | $103K | 0.01% | +21.0 | +0.7% | $35.29 | -1.0% |
| 504 | IEV | ISHARES TR | — | 1,500.0 | $103K | 0.01% | — | — | $68.60 | +3.7% |
| 505 | RBLX | ROBLOX CORP | Technology | 1,263.0 | $102K | 0.01% | -13K | -91.0% | $81.02 | -42.0% |
| 506 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 2,835.0 | $102K | 0.01% | +1K | +111.6% | $36.00 | +72.6% |
| 507 | SCHB | SCHWAB STRATEGIC TR | — | 3,869.0 | $101K | 0.01% | — | — | $26.23 | +7.5% |
| 508 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 486.0 | $101K | 0.01% | -187.0 | -27.8% | $207.81 | -42.1% |
| 509 | — | EATON VANCE TAX-MANAGED BUY- | — | 6,900.0 | $99K | 0.01% | — | — | $14.36 | — |
| 510 | — | CRH PLC | — | 793.0 | $99K | 0.01% | +145.0 | +22.4% | $124.80 | — |
| 511 | ESLT | ELBIT SYS LTD | Industrials | 169.0 | $98K | 0.00% | -24.0 | -12.4% | $577.71 | +31.7% |
| 512 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 4,524.0 | $97K | 0.00% | +2K | +79.2% | $21.46 | -3.0% |
| 513 | PLD | PROLOGIS INC. | Real Estate | 760.0 | $97K | 0.00% | -426.0 | -35.9% | $127.66 | +11.5% |
| 514 | RPG | INVESCO EXCHANGE TRADED FD T | — | 2,057.0 | $96K | 0.00% | — | — | $46.68 | +19.1% |
| 515 | — | ANNALY CAPITAL MANAGEMENT IN | — | 4,080.0 | $94K | 0.00% | -1K | -20.8% | $23.06 | — |
| 516 | XHB | SPDR SERIES TRUST | — | 904.0 | $93K | 0.00% | -600.0 | -39.9% | $102.96 | -7.9% |
| 517 | AOA | ISHARES TR | — | 1,036.0 | $93K | 0.00% | — | — | $89.56 | +6.3% |
| 518 | IYT | ISHARES TR | — | 1,244.0 | $93K | 0.00% | — | — | $74.51 | +6.9% |
| 519 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1,586.0 | $91K | 0.00% | +18.0 | +1.1% | $57.67 | -2.8% |
| 520 | GD | GENERAL DYNAMICS CORP | Industrials | 269.0 | $91K | 0.00% | +50.0 | +22.8% | $336.45 | +2.0% |
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%