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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | HUBS | HUBSPOT INC | Technology | 224.0 | $90K | 0.00% | +82.0 | +57.8% | $400.41 | -47.9% |
| 522 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,850.0 | $87K | 0.00% | NEW | — | $47.21 | +1.5% |
| 523 | ITA | ISHARES TR | — | 402.0 | $86K | 0.00% | +121.0 | +43.1% | $214.69 | +1.7% |
| 524 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 1,067.0 | $86K | 0.00% | — | — | $80.30 | -4.3% |
| 525 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 500.0 | $85K | 0.00% | -5.0 | -1.0% | $169.53 | +2.3% |
| 526 | VDC | VANGUARD WORLD FD | — | 401.0 | $85K | 0.00% | — | — | $211.24 | +11.1% |
| 527 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 800.0 | $84K | 0.00% | +200.0 | +33.3% | $104.72 | -23.6% |
| 528 | BHP | BHP GROUP LTD | Basic Materials | 1,387.0 | $84K | 0.00% | +794.0 | +133.9% | $60.37 | +35.6% |
| 529 | IAU | ISHARES GOLD TR | Financial Services | 1,000.0 | $81K | 0.00% | — | — | $81.17 | +3.9% |
| 530 | ALV | AUTOLIV INC | Consumer Cyclical | 681.0 | $81K | 0.00% | — | — | $118.70 | -2.7% |
| 531 | VRSK | VERISK ANALYTICS INC | Industrials | 360.0 | $81K | 0.00% | — | — | $223.69 | -23.3% |
| 532 | XLRE | SELECT SECTOR SPDR TR | — | 1,989.0 | $80K | 0.00% | -308.0 | -13.4% | $40.35 | +8.9% |
| 533 | — | FTAI AVIATION LTD | — | 400.0 | $79K | 0.00% | — | — | $196.85 | — |
| 534 | NTAP | NETAPP INC | Technology | 735.0 | $79K | 0.00% | — | — | $107.09 | +12.6% |
| 535 | OSK | OSHKOSH CORP | Industrials | 620.0 | $78K | 0.00% | +582.0 | +1531.6% | $125.64 | -2.9% |
| 536 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 2,433.0 | $77K | 0.00% | +771.0 | +46.4% | $31.85 | -4.0% |
| 537 | CMS | CMS ENERGY CORP | Utilities | 1,100.0 | $77K | 0.00% | — | — | $69.93 | +3.1% |
| 538 | DELL | DELL TECHNOLOGIES INC | Technology | 611.0 | $77K | 0.00% | — | — | $125.88 | +89.1% |
| 539 | EQR | EQUITY RESIDENTIAL | Real Estate | 1,214.0 | $77K | 0.00% | -19.0 | -1.5% | $63.04 | +3.8% |
| 540 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 1,389.0 | $77K | 0.00% | — | — | $55.09 | +7.4% |
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
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%