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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PWR | QUANTA SVCS INC | Industrials | 181.0 | $76K | 0.00% | -1.0 | -0.6% | $420.91 | +71.8% |
| 542 | EMBJ | EMBRAER S.A. | Industrials | 1,174.0 | $76K | 0.00% | -63.0 | -5.1% | $64.44 | -12.5% |
| 543 | ARKK | ARK ETF TR | — | 983.0 | $76K | 0.00% | +400.0 | +68.6% | $76.92 | -4.0% |
| 544 | IDV | ISHARES TR | — | 1,896.0 | $75K | 0.00% | +53.0 | +2.9% | $39.45 | +13.4% |
| 545 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 1,500.0 | $74K | 0.00% | — | — | $49.15 | -1.3% |
| 546 | JCI | JOHNSON CTLS INTL PLC | Industrials | 611.0 | $73K | 0.00% | -1K | -62.9% | $120.15 | +14.3% |
| 547 | SF | STIFEL FINL CORP | Financial Services | 585.0 | $73K | 0.00% | -37.0 | -6.0% | $125.22 | -40.9% |
| 548 | EVRG | EVERGY INC | Utilities | 1,000.0 | $72K | 0.00% | — | — | $72.49 | +11.0% |
| 549 | IYY | ISHARES TR | — | 437.0 | $72K | 0.00% | — | — | $165.71 | +7.4% |
| 550 | TWLO | TWILIO INC | Communication Services | 507.0 | $72K | 0.00% | — | — | $142.36 | +38.9% |
| 551 | CME | CME GROUP INC | Financial Services | 262.0 | $72K | 0.00% | +18.0 | +7.4% | $273.54 | +10.5% |
| 552 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 3,062.0 | $72K | 0.00% | +900.0 | +41.6% | $23.36 | -9.3% |
| 553 | VBK | VANGUARD INDEX FDS | — | 233.0 | $70K | 0.00% | — | — | $302.11 | +10.0% |
| 554 | — | FORTINET INC | — | 876.0 | $70K | 0.00% | -2K | -68.1% | $79.41 | — |
| 555 | AES | AES CORP | Utilities | 4,840.0 | $69K | 0.00% | +4K | +476.2% | $14.34 | +1.6% |
| 556 | BANC | BANC OF CALIFORNIA INC | Financial Services | 3,570.0 | $69K | 0.00% | — | — | $19.39 | -4.8% |
| 557 | CMC | COMMERCIAL METALS CO | Basic Materials | 1,000.0 | $69K | 0.00% | — | — | $69.22 | +0.2% |
| 558 | AA | ALCOA CORP | Basic Materials | 1,300.0 | $69K | 0.00% | — | — | $53.14 | +20.3% |
| 559 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 1,700.0 | $69K | 0.00% | -2K | -54.0% | $40.52 | -28.3% |
| 560 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 300.0 | $67K | 0.00% | -11.0 | -3.5% | $224.15 | -33.3% |
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%