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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | GEN | GEN DIGITAL INC | Technology | 2,400.0 | $65K | 0.00% | — | — | $27.19 | +6.4% |
| 562 | VTIP | VANGUARD MALVERN FDS | — | 1,301.0 | $64K | 0.00% | — | — | $49.46 | +0.7% |
| 563 | GL | GLOBE LIFE INC | Financial Services | 450.0 | $63K | 0.00% | — | — | $139.86 | +22.3% |
| 564 | GSSC | GOLDMAN SACHS ETF TR | — | 830.0 | $63K | 0.00% | NEW | — | $75.63 | +20.7% |
| 565 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 286.0 | $62K | 0.00% | — | — | $218.02 | -18.7% |
| 566 | HDV | ISHARES TR | — | 501.0 | $61K | 0.00% | — | — | $121.72 | -75.5% |
| 567 | INFY | INFOSYS LTD | Technology | 3,400.0 | $61K | 0.00% | — | — | $17.82 | -33.0% |
| 568 | SNOW | SNOWFLAKE INC | Technology | 275.0 | $60K | 0.00% | -15.0 | -5.2% | $219.47 | +51.6% |
| 569 | IOT | SAMSARA INC | Technology | 1,695.0 | $60K | 0.00% | -781.0 | -31.5% | $35.45 | +12.7% |
| 570 | MLPA | GLOBAL X FDS | — | 1,236.0 | $60K | 0.00% | — | — | $48.41 | +16.5% |
| 571 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 2,000.0 | $60K | 0.00% | — | — | $29.91 | +24.6% |
| 572 | HPQ | HP INC | Technology | 2,639.0 | $60K | 0.00% | — | — | $22.58 | +31.6% |
| 573 | VNT | VONTIER CORPORATION | Technology | 1,600.0 | $59K | 0.00% | — | — | $37.18 | -11.3% |
| 574 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 300.0 | $59K | 0.00% | — | — | $197.97 | -7.4% |
| 575 | IAI | ISHARES TR | — | 331.0 | $59K | 0.00% | +16.0 | +5.1% | $179.37 | +8.5% |
| 576 | APOS | APOLLO GLOBAL MGMT INC | — | 409.0 | $59K | 0.00% | -391.0 | -48.9% | $144.76 | — |
| 577 | SCZ | ISHARES TR | — | 760.0 | $59K | 0.00% | NEW | — | $77.53 | +11.7% |
| 578 | CAVA | CAVA GROUP INC | Consumer Cyclical | 1,000.0 | $59K | 0.00% | -43.0 | -4.1% | $58.69 | +25.5% |
| 579 | EVTR | MORGAN STANLEY ETF TRUST | — | 1,137.0 | $59K | 0.00% | — | — | $51.50 | -2.7% |
| 580 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 911.0 | $58K | 0.00% | — | — | $63.74 | +19.4% |
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
26.9%
Technology
24.8%
Consumer Cyclical
11.5%
Healthcare
10.7%
Industrials
10.6%
Consumer Defensive
6.8%
Communication Services
2.9%
Energy
1.8%
Utilities
1.5%
Basic Materials
1.3%