Portfolio (Quarterly)
Guide ↗
MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 1,925.0 | $24K | 0.00% | — | — | $12.66 | -4.2% |
| 682 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 240.0 | $24K | 0.00% | — | — | $100.80 | +14.0% |
| 683 | REMX | VANECK ETF TRUST | — | 323.0 | $24K | 0.00% | NEW | — | $73.92 | +25.2% |
| 684 | ALC | ALCON AG | Healthcare | 297.0 | $23K | 0.00% | -234.0 | -44.1% | $78.81 | -15.9% |
| 685 | FAST | FASTENAL CO | Industrials | 572.0 | $23K | 0.00% | -70.0 | -10.9% | $40.13 | +9.6% |
| 686 | DGS | WISDOMTREE TR | — | 400.0 | $23K | 0.00% | — | — | $57.24 | +10.0% |
| 687 | EWD | ISHARES INC | — | 460.0 | $23K | 0.00% | — | — | $49.23 | +1.7% |
| 688 | INGR | INGREDION INC | Consumer Defensive | 200.0 | $22K | 0.00% | NEW | — | $110.26 | -8.0% |
| 689 | APP | APPLOVIN CORP | Technology | 33.0 | $22K | 0.00% | -38.0 | -53.5% | $664.45 | -28.2% |
| 690 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 375.0 | $22K | 0.00% | -31.0 | -7.6% | $58.35 | -1.4% |
| 691 | AVTR | AVANTOR INC | Healthcare | 1,900.0 | $22K | 0.00% | — | — | $11.46 | -33.3% |
| 692 | FLO | FLOWERS FOODS INC | Consumer Defensive | 2,000.0 | $22K | 0.00% | — | — | $10.88 | -32.6% |
| 693 | VOYA | VOYA FINANCIAL INC | Financial Services | 290.0 | $22K | 0.00% | NEW | — | $74.49 | +9.3% |
| 694 | ZS | ZSCALER INC | Technology | 95.0 | $21K | 0.00% | -60.0 | -38.7% | $224.93 | -22.3% |
| 695 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 162.0 | $21K | 0.00% | +142.0 | +710.0% | $130.08 | -1.5% |
| 696 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 232.0 | $21K | 0.00% | — | — | $90.70 | +1.3% |
| 697 | RIG | TRANSOCEAN LTD | Energy | 5,000.0 | $21K | 0.00% | — | — | $4.13 | +83.5% |
| 698 | WCN | WASTE CONNECTIONS INC | Industrials | 117.0 | $20K | 0.00% | -1.0 | -0.8% | $174.66 | -9.0% |
| 699 | HLN | HALEON PLC | Healthcare | 2,000.0 | $20K | 0.00% | -102.0 | -4.8% | $10.11 | -9.3% |
| 700 | BWX | SPDR SERIES TRUST | — | 896.0 | $20K | 0.00% | — | — | $22.53 | -3.5% |
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
25.8%
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%