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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SWK | STANLEY BLACK & DECKER INC | Industrials | 549.0 | $41K | 0.00% | — | — | $74.28 | +1.6% |
| 622 | AGNC | AGNC INVT CORP | Real Estate | 3,744.0 | $41K | 0.00% | -7K | -65.7% | $10.84 | -6.5% |
| 623 | — | AMERICA MOVIL SAB DE CV | — | 1,962.0 | $41K | 0.00% | -117.0 | -5.6% | $20.67 | — |
| 624 | TDOC | TELADOC HEALTH INC | Healthcare | 5,740.0 | $40K | 0.00% | — | — | $7.00 | -9.3% |
| 625 | BP | BP PLC | Energy | 1,156.0 | $40K | 0.00% | -679.0 | -37.0% | $34.73 | +32.9% |
| 626 | OXY | OCCIDENTAL PETE CORP | Energy | 961.0 | $40K | 0.00% | — | — | $41.36 | +44.3% |
| 627 | RYN | RAYONIER INC | Real Estate | 1,834.0 | $40K | 0.00% | +81.0 | +4.6% | $21.65 | -8.3% |
| 628 | — | HAVERTY FURNITURE COS INC | — | 1,709.0 | $40K | 0.00% | +700.0 | +69.4% | $23.14 | — |
| 629 | STLA | STELLANTIS N.V | Consumer Cyclical | 3,604.0 | $39K | 0.00% | — | — | $10.89 | -32.0% |
| 630 | HWM | HOWMET AEROSPACE INC | Industrials | 190.0 | $39K | 0.00% | +153.0 | +413.5% | $205.26 | +25.2% |
| 631 | ACM | AECOM | Industrials | 400.0 | $38K | 0.00% | -400.0 | -50.0% | $95.33 | -25.3% |
| 632 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1,106.0 | $38K | 0.00% | +500.0 | +82.5% | $34.46 | -27.5% |
| 633 | AMLP | ALPS ETF TR | — | 802.0 | $38K | 0.00% | — | — | $47.02 | +16.6% |
| 634 | — | EVEREST GROUP LTD | — | 110.0 | $37K | 0.00% | — | — | $339.35 | — |
| 635 | BRO | BROWN & BROWN INC | Financial Services | 460.0 | $37K | 0.00% | -746.0 | -61.9% | $79.70 | -27.1% |
| 636 | TSN | TYSON FOODS INC | Consumer Defensive | 614.0 | $36K | 0.00% | -930.0 | -60.2% | $58.62 | +13.7% |
| 637 | LSTR | LANDSTAR SYS INC | Industrials | 250.0 | $36K | 0.00% | — | — | $143.70 | +22.5% |
| 638 | ROST | ROSS STORES INC | Consumer Cyclical | 199.0 | $36K | 0.00% | -21.0 | -9.6% | $180.14 | +17.2% |
| 639 | BGC | BGC GROUP INC | Financial Services | 4,000.0 | $36K | 0.00% | — | — | $8.93 | +26.7% |
| 640 | SPSM | SPDR SERIES TRUST | — | 755.0 | $35K | 0.00% | — | — | $46.86 | +10.6% |
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
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%