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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | IETC | ISHARES U S ETF TR | — | 541.0 | $55K | 0.00% | NEW | — | $101.93 | +3.4% |
| 582 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 2,588.0 | $54K | 0.00% | NEW | — | $21.02 | -3.0% |
| 583 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 3,254.0 | $54K | 0.00% | NEW | — | $16.68 | -2.5% |
| 584 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 2,524.0 | $54K | 0.00% | NEW | — | $21.47 | -3.0% |
| 585 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 399.0 | $54K | 0.00% | NEW | — | $134.64 | +9.6% |
| 586 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 2,553.0 | $53K | 0.00% | NEW | — | $20.88 | -2.8% |
| 587 | BE | BLOOM ENERGY CORP | Industrials | 630.0 | $53K | 0.00% | NEW | — | $84.57 | +209.0% |
| 588 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 600.0 | $53K | 0.00% | NEW | — | $88.12 | -9.2% |
| 589 | J | JACOBS SOLUTIONS INC | Industrials | 349.0 | $52K | 0.00% | NEW | — | $149.70 | -24.1% |
| 590 | — | SPDR SERIES TRUST | — | 1,608.0 | $52K | 0.00% | NEW | — | $32.29 | — |
| 591 | APP | APPLOVIN CORP | Technology | 71.0 | $51K | 0.00% | NEW | — | $723.24 | -34.1% |
| 592 | TWLO | TWILIO INC | Communication Services | 508.0 | $51K | 0.00% | NEW | — | $100.10 | +97.5% |
| 593 | XLY | SELECT SECTOR SPDR TR | — | 211.0 | $51K | 0.00% | NEW | — | $239.64 | -52.0% |
| 594 | ARKK | ARK ETF TR | — | 583.0 | $50K | 0.00% | NEW | — | $86.30 | -14.4% |
| 595 | VAW | VANGUARD WORLD FD | — | 245.0 | $50K | 0.00% | NEW | — | $204.86 | +8.1% |
| 596 | CTVA | CORTEVA INC | Basic Materials | 730.0 | $49K | 0.00% | NEW | — | $67.63 | +19.9% |
| 597 | CTRA | COTERRA ENERGY INC | Energy | 2,074.0 | $49K | 0.00% | NEW | — | $23.65 | +37.7% |
| 598 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 1,662.0 | $49K | 0.00% | NEW | — | $29.39 | +4.0% |
| 599 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 9,287.0 | $48K | 0.00% | NEW | — | $5.16 | +0.3% |
| 600 | F | FORD MTR CO | Consumer Cyclical | 4,000.0 | $48K | 0.00% | NEW | — | $11.96 | +8.9% |
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
25.6%
Technology
25.3%
Consumer Cyclical
10.9%
Industrials
10.7%
Healthcare
8.7%
Communication Services
6.7%
Consumer Defensive
6.3%
Energy
1.8%
Utilities
1.4%
Basic Materials
1.3%