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 | VFC | V F CORP | Consumer Cyclical | 4,635.0 | $77K | 0.00% | -1K | -19.9% | $16.68 | -13.8% |
| 542 | EMBJ | EMBRAER S.A. | Industrials | 1,210.0 | $77K | 0.00% | +36.0 | +3.1% | $63.80 | +19.0% |
| 543 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 1,478.0 | $77K | 0.00% | — | — | $52.17 | +3.9% |
| 544 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 1,500.0 | $76K | 0.00% | — | — | $50.50 | +2.7% |
| 545 | GSSC | GOLDMAN SACHS ETF TR | — | 830.0 | $76K | 0.00% | — | — | $91.26 | +0.1% |
| 546 | AVAV | AEROVIRONMENT INC | Industrials | 458.0 | $76K | 0.00% | -30.0 | -6.2% | $165.07 | -2.9% |
| 547 | — | ANNALY CAPITAL MANAGEMENT IN | — | 3,268.0 | $76K | 0.00% | -812.0 | -19.9% | $23.11 | — |
| 548 | IAU | ISHARES GOLD TR | Financial Services | 1,000.0 | $76K | 0.00% | — | — | $75.51 | +14.9% |
| 549 | BANC | BANC OF CALIFORNIA INC | Financial Services | 3,570.0 | $73K | 0.00% | — | — | $20.55 | -9.3% |
| 550 | IJT | ISHARES TR | — | 400.0 | $71K | 0.00% | — | — | $178.60 | -2.6% |
| 551 | SPYI | NEOS ETF TRUST | — | 1,307.0 | $69K | 0.00% | -2K | -55.9% | $53.09 | +0.7% |
| 552 | QQQI | NEOS ETF TRUST | — | 1,218.0 | $69K | 0.00% | -3K | -71.1% | $56.79 | -4.5% |
| 553 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 2,000.0 | $69K | 0.00% | — | — | $34.49 | +8.1% |
| 554 | HDV | ISHARES TR | — | 2,506.0 | $69K | 0.00% | +2K | +400.2% | $27.41 | +8.7% |
| 555 | RBLX | ROBLOX CORP | Technology | 1,253.0 | $68K | 0.00% | -10.0 | -0.8% | $54.38 | -29.4% |
| 556 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 300.0 | $68K | 0.00% | — | — | $226.81 | -19.2% |
| 557 | ENTG | ENTEGRIS INC | Technology | 367.0 | $66K | 0.00% | +17.0 | +4.9% | $179.69 | -20.0% |
| 558 | MLPA | GLOBAL X FDS | — | 1,236.0 | $66K | 0.00% | — | — | $53.08 | +6.2% |
| 559 | ACWX | ISHARES TR | — | 859.0 | $65K | 0.00% | — | — | $76.11 | +2.4% |
| 560 | VXUS | VANGUARD STAR FDS | — | 763.0 | $65K | 0.00% | +180.0 | +30.9% | $85.49 | +2.6% |
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%