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 | VRSK | VERISK ANALYTICS INC | Industrials | 360.0 | $65K | 0.00% | — | — | $179.53 | +4.4% |
| 562 | ARKQ | ARK ETF TR | — | 487.0 | $64K | 0.00% | — | — | $132.22 | -5.0% |
| 563 | CINF | CINCINNATI FINL CORP | Financial Services | 340.0 | $63K | 0.00% | +291.0 | +593.9% | $186.09 | -9.6% |
| 564 | CMC | COMMERCIAL METALS CO | Basic Materials | 1,000.0 | $63K | 0.00% | — | — | $62.75 | +5.7% |
| 565 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1,108.0 | $63K | 0.00% | -478.0 | -30.1% | $56.48 | +2.5% |
| 566 | SCZ | ISHARES TR | — | 760.0 | $63K | 0.00% | — | — | $82.27 | +5.3% |
| 567 | SF | STIFEL FINL CORP | Financial Services | 877.0 | $61K | 0.00% | +292.0 | +49.9% | $69.77 | +16.0% |
| 568 | CTVA | CORTEVA INC | Basic Materials | 718.0 | $61K | 0.00% | — | — | $84.69 | -3.4% |
| 569 | IQDF | FLEXSHARES TR | — | 1,750.0 | $60K | 0.00% | — | — | $34.56 | +4.1% |
| 570 | OIH | VANECK ETF TRUST | — | 161.0 | $60K | 0.00% | NEW | — | $372.03 | +11.6% |
| 571 | GEN | GEN DIGITAL INC | Technology | 2,400.0 | $60K | 0.00% | — | — | $24.89 | +16.2% |
| 572 | HPQ | HP INC | Technology | 2,639.0 | $59K | 0.00% | — | — | $22.24 | +33.6% |
| 573 | HSIC | SCHEIN HENRY INC | Healthcare | 700.0 | $58K | 0.00% | — | — | $83.52 | +6.0% |
| 574 | EVTR | MORGAN STANLEY ETF TRUST | — | 1,137.0 | $58K | 0.00% | — | — | $50.91 | -1.6% |
| 575 | MLI | MUELLER INDS INC | Industrials | 468.0 | $58K | 0.00% | -690.0 | -59.6% | $122.93 | -48.6% |
| 576 | DHI | D R HORTON INC | Consumer Cyclical | 344.0 | $56K | 0.00% | -8K | -95.8% | $162.88 | -8.9% |
| 577 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 1,304.0 | $56K | 0.00% | — | — | $42.87 | +4.5% |
| 578 | COWZ | PACER FDS TR | — | 890.0 | $55K | 0.00% | — | — | $62.20 | +15.8% |
| 579 | EQIX | EQUINIX INC | Real Estate | 53.0 | $55K | 0.00% | -124.0 | -70.1% | $1042.40 | +2.2% |
| 580 | IOT | SAMSARA INC | Technology | 1,695.0 | $55K | 0.00% | — | — | $32.43 | +23.2% |
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%