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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHW | SCHWAB CHARLES CORP | Financial Services | 44,653.0 | $4.5M | 0.20% | -4K | -8.2% | $99.91 | -10.5% |
| 102 | NFLX | NETFLIX INC | Communication Services | 47,079.0 | $4.4M | 0.20% | +39K | +511.9% | $93.76 | -7.3% |
| 103 | CTAS | CINTAS CORP | Industrials | 23,302.0 | $4.4M | 0.20% | -740.0 | -3.1% | $188.07 | -11.8% |
| 104 | — | CENCORA INC | — | 12,798.0 | $4.3M | 0.20% | -391.0 | -3.0% | $337.74 | — |
| 105 | LOW | LOWES COS INC | Consumer Cyclical | 17,574.0 | $4.2M | 0.19% | -1K | -5.4% | $241.16 | -7.3% |
| 106 | VTV | VANGUARD INDEX FDS | — | 21,854.0 | $4.2M | 0.19% | -3K | -13.3% | $190.99 | +8.2% |
| 107 | UMH | UMH PPTYS INC | Real Estate | 261,651.0 | $4.2M | 0.19% | -4K | -1.6% | $15.91 | -4.5% |
| 108 | EMR | EMERSON ELEC CO | Industrials | 31,091.0 | $4.1M | 0.19% | -615.0 | -1.9% | $132.72 | +3.9% |
| 109 | SO | SOUTHERN CO | Utilities | 47,151.0 | $4.1M | 0.19% | -388.0 | -0.8% | $87.20 | +7.4% |
| 110 | WFC | WELLS FARGO CO NEW | Financial Services | 43,990.0 | $4.1M | 0.19% | -20K | -31.4% | $93.20 | -20.8% |
| 111 | AZO | AUTOZONE INC | Consumer Cyclical | 1,187.0 | $4.0M | 0.18% | — | — | $3392.77 | -2.1% |
| 112 | COF | CAPITAL ONE FINL CORP | Financial Services | 16,463.0 | $4.0M | 0.18% | -2K | -12.2% | $242.36 | -23.3% |
| 113 | EBAY | EBAY INC. | Consumer Cyclical | 45,101.0 | $3.9M | 0.18% | +298.0 | +0.7% | $87.10 | +30.0% |
| 114 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 45,996.0 | $3.9M | 0.18% | -4K | -8.0% | $85.25 | -4.6% |
| 115 | MCK | MCKESSON CORP | Healthcare | 4,725.0 | $3.9M | 0.18% | +98.0 | +2.1% | $820.86 | -9.0% |
| 116 | ETN | EATON CORP PLC | Industrials | 12,037.0 | $3.8M | 0.17% | +827.0 | +7.4% | $318.51 | +28.1% |
| 117 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 713.0 | $3.8M | 0.17% | -450.0 | -38.7% | $5351.93 | -97.1% |
| 118 | EWP | ISHARES INC | — | 69,676.0 | $3.8M | 0.17% | +13K | +23.6% | $53.91 | +3.2% |
| 119 | RPV | INVESCO EXCHANGE TRADED FD T | — | 34,787.0 | $3.6M | 0.16% | +5K | +18.4% | $103.36 | +6.9% |
| 120 | EWI | ISHARES INC | — | 65,301.0 | $3.5M | 0.16% | +13K | +25.7% | $54.33 | +6.1% |
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%