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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | KD | KYNDRYL HLDGS INC | Technology | 1,583.0 | $48K | 0.00% | NEW | — | $30.03 | -61.0% |
| 602 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 2,162.0 | $47K | 0.00% | NEW | — | $21.93 | -3.4% |
| 603 | NEM | NEWMONT CORP | Basic Materials | 561.0 | $47K | 0.00% | NEW | — | $84.31 | +30.3% |
| 604 | BWZ | SPDR SERIES TRUST | — | 1,696.0 | $47K | 0.00% | NEW | — | $27.82 | -2.7% |
| 605 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 2,013.0 | $47K | 0.00% | NEW | — | $23.30 | -10.0% |
| 606 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,885.0 | $47K | 0.00% | NEW | — | $24.69 | +33.7% |
| 607 | RYN | RAYONIER INC | Real Estate | 1,753.0 | $47K | 0.00% | NEW | — | $26.54 | -25.2% |
| 608 | HSIC | HENRY SCHEIN INC | Healthcare | 700.0 | $46K | 0.00% | NEW | — | $66.37 | +9.5% |
| 609 | ZS | ZSCALER INC | Technology | 155.0 | $46K | 0.00% | NEW | — | $299.66 | -41.7% |
| 610 | OXY | OCCIDENTAL PETE CORP | Energy | 961.0 | $46K | 0.00% | NEW | — | $47.49 | +25.7% |
| 611 | GOVT | ISHARES TR | — | 1,970.0 | $46K | 0.00% | NEW | — | $23.12 | -2.7% |
| 612 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 542.0 | $45K | 0.00% | NEW | — | $83.11 | -33.7% |
| 613 | TDOC | TELADOC HEALTH INC | Healthcare | 5,740.0 | $44K | 0.00% | NEW | — | $7.73 | -17.9% |
| 614 | VGK | VANGUARD INTL EQUITY INDEX F | — | 552.0 | $44K | 0.00% | NEW | — | $79.80 | +8.3% |
| 615 | — | AMERICA MOVIL SAB DE CV | — | 2,079.0 | $44K | 0.00% | NEW | — | $21.00 | — |
| 616 | MDB | MONGODB INC | Technology | 140.0 | $43K | 0.00% | NEW | — | $310.39 | +6.3% |
| 617 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 801.0 | $43K | 0.00% | NEW | — | $53.82 | +19.5% |
| 618 | VXUS | VANGUARD STAR FDS | — | 583.0 | $43K | 0.00% | NEW | — | $73.46 | +12.7% |
| 619 | AA | ALCOA CORP | Basic Materials | 1,300.0 | $43K | 0.00% | NEW | — | $32.89 | +94.4% |
| 620 | MP | MP MATERIALS CORP | Basic Materials | 635.0 | $43K | 0.00% | NEW | — | $67.07 | -15.5% |
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%