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 | CTVA | CORTEVA INC | Basic Materials | 718.0 | $48K | 0.00% | -12.0 | -1.6% | $67.03 | +22.0% |
| 602 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 9,287.0 | $48K | 0.00% | — | — | $5.16 | +10.1% |
| 603 | HYG | ISHARES TR | — | 586.0 | $47K | 0.00% | +512.0 | +691.9% | $80.63 | -1.3% |
| 604 | FDS | FACTSET RESH SYS INC | Financial Services | 163.0 | $47K | 0.00% | +147.0 | +918.8% | $289.80 | +3.5% |
| 605 | ES | EVERSOURCE ENERGY | Utilities | 700.0 | $47K | 0.00% | -2K | -68.2% | $67.33 | +4.3% |
| 606 | BWZ | SPDR SERIES TRUST | — | 1,696.0 | $46K | 0.00% | — | — | $27.41 | +0.0% |
| 607 | VGK | VANGUARD INTL EQUITY INDEX F | — | 552.0 | $46K | 0.00% | — | — | $83.61 | +10.9% |
| 608 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,885.0 | $46K | 0.00% | — | — | $24.16 | +121.2% |
| 609 | GOVT | ISHARES TR | — | 1,970.0 | $45K | 0.00% | — | — | $23.03 | -2.5% |
| 610 | IONQ | IONQ INC | Technology | 1,000.0 | $45K | 0.00% | — | — | $44.87 | -0.0% |
| 611 | PNW | PINNACLE WEST CAP CORP | Utilities | 500.0 | $44K | 0.00% | -300.0 | -37.5% | $88.70 | +9.8% |
| 612 | VXUS | VANGUARD STAR FDS | — | 583.0 | $44K | 0.00% | — | — | $75.44 | +16.3% |
| 613 | VMI | VALMONT INDS INC | Industrials | 107.0 | $43K | 0.00% | +100.0 | +1428.6% | $401.54 | +21.0% |
| 614 | — | THOMSON REUTERS CORP | — | 325.0 | $43K | 0.00% | NEW | — | $131.89 | — |
| 615 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 801.0 | $43K | 0.00% | — | — | $53.48 | +27.9% |
| 616 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 200.0 | $43K | 0.00% | -18.0 | -8.3% | $214.06 | -7.8% |
| 617 | NET | CLOUDFLARE INC | Technology | 216.0 | $43K | 0.00% | -226.0 | -51.1% | $197.35 | +48.5% |
| 618 | KD | KYNDRYL HLDGS INC | Technology | 1,583.0 | $42K | 0.00% | — | — | $26.56 | -52.7% |
| 619 | CHWY | CHEWY INC | Consumer Cyclical | 1,270.0 | $42K | 0.00% | +470.0 | +58.8% | $33.05 | -27.3% |
| 620 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 2,013.0 | $42K | 0.00% | — | — | $20.74 | +3.6% |
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%