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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SOLZ | VOLATILITY SHS TR | — | 1,648.0 | $12K | 0.00% | -1K | -40.1% | $7.38 | +17.7% |
| 742 | — | CNH INDL N V | — | 1,071.0 | $12K | 0.00% | NEW | — | $11.23 | — |
| 743 | GFL | GFL ENVIRONMENTAL INC | Industrials | 325.0 | $12K | 0.00% | — | — | $36.79 | +12.6% |
| 744 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 540.0 | $12K | 0.00% | — | — | $21.98 | +9.5% |
| 745 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 108.0 | $12K | — | — | — | $109.35 | +1.6% |
| 746 | UBS | UBS GROUP AG | Financial Services | 237.0 | $12K | — | -64.0 | -21.3% | $49.56 | +7.8% |
| 747 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 467.0 | $12K | — | — | — | $24.92 | +0.9% |
| 748 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 250.0 | $12K | — | — | — | $46.19 | +0.8% |
| 749 | CAE | CAE INC | Industrials | 456.0 | $11K | — | +48.0 | +11.8% | $25.06 | +3.1% |
| 750 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 86.0 | $11K | — | — | — | $131.43 | +0.4% |
| 751 | CRWV | COREWEAVE INC | Technology | 112.0 | $11K | — | — | — | $99.54 | -8.7% |
| 752 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 873.0 | $11K | — | — | — | $12.76 | -3.5% |
| 753 | SNOW | SNOWFLAKE INC | Technology | 44.0 | $11K | — | -231.0 | -84.0% | $252.66 | +28.6% |
| 754 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 518.0 | $11K | — | — | — | $21.40 | -3.3% |
| 755 | VOD | VODAFONE GROUP PLC | Communication Services | 793.0 | $11K | — | — | — | $13.50 | +19.2% |
| 756 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 394.0 | $11K | — | +59.0 | +17.6% | $27.11 | +17.7% |
| 757 | — | PETROLEO BRASILEIRO S A | — | 713.0 | $11K | — | -958.0 | -57.3% | $14.76 | — |
| 758 | GRFS | GRIFOLS S A | Healthcare | 1,477.0 | $10K | — | — | — | $7.08 | +15.7% |
| 759 | LPLA | LPL FINL HLDGS INC | Financial Services | 37.0 | $10K | — | — | — | $281.70 | +27.5% |
| 760 | RKLB | ROCKET LAB CORP | Industrials | 100.0 | $10K | — | — | — | $101.65 | -25.4% |
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
Technology
25.6%
Financial Services
24.9%
Industrials
10.6%
Healthcare
10.0%
Consumer Cyclical
9.8%
Communication Services
7.1%
Consumer Defensive
6.6%
Energy
1.8%
Basic Materials
1.5%
Utilities
1.4%