Portfolio (Quarterly)
Guide ↗
MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ACWX | ISHARES TR | — | 859.0 | $58K | 0.00% | — | — | $67.13 | +9.5% |
| 582 | R | RYDER SYS INC | Industrials | 300.0 | $57K | 0.00% | — | — | $191.39 | +21.0% |
| 583 | BIV | VANGUARD BD INDEX FDS | — | 729.0 | $57K | 0.00% | +350.0 | +92.3% | $77.88 | -2.8% |
| 584 | IJT | ISHARES TR | — | 400.0 | $56K | 0.00% | NEW | — | $141.16 | +11.5% |
| 585 | ARKQ | ARK ETF TR | — | 487.0 | $56K | 0.00% | +189.0 | +63.4% | $114.66 | +13.0% |
| 586 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 1,200.0 | $55K | 0.00% | NEW | — | $45.84 | -0.5% |
| 587 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 4,929.0 | $55K | 0.00% | — | — | $11.14 | -6.6% |
| 588 | CTRA | COTERRA ENERGY INC | Energy | 2,074.0 | $55K | 0.00% | — | — | $26.32 | +23.7% |
| 589 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 2,588.0 | $54K | 0.00% | — | — | $21.02 | -3.0% |
| 590 | COWZ | PACER FDS TR | — | 890.0 | $54K | 0.00% | NEW | — | $60.79 | +4.1% |
| 591 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 1,304.0 | $53K | 0.00% | -35.0 | -2.6% | $40.90 | +14.9% |
| 592 | IQDF | FLEXSHARES TR | — | 1,750.0 | $53K | 0.00% | NEW | — | $30.40 | +11.2% |
| 593 | HSIC | HENRY SCHEIN INC | Healthcare | 700.0 | $53K | 0.00% | — | — | $75.58 | -3.8% |
| 594 | FNV | FRANCO NEV CORP | Basic Materials | 250.0 | $52K | 0.00% | — | — | $207.28 | +8.7% |
| 595 | LEN | LENNAR CORP | Consumer Cyclical | 503.0 | $52K | 0.00% | -10K | -95.0% | $102.77 | -18.4% |
| 596 | — | SPDR SERIES TRUST | — | 1,608.0 | $52K | 0.00% | — | — | $32.11 | — |
| 597 | VAW | VANGUARD WORLD FD | — | 245.0 | $51K | 0.00% | — | — | $207.55 | +6.7% |
| 598 | XLY | SELECT SECTOR SPDR TR | — | 422.0 | $50K | 0.00% | +211.0 | +100.0% | $119.41 | -3.7% |
| 599 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,741.0 | $50K | 0.00% | +77.0 | +4.6% | $28.82 | -6.4% |
| 600 | IETC | ISHARES U S ETF TR | — | 491.0 | $50K | 0.00% | -50.0 | -9.2% | $101.59 | +3.8% |
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%