Portfolio (Quarterly)
Guide ↗
MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RTX | RTX CORPORATION | Industrials | 19,259.0 | $3.5M | 0.16% | -2K | -10.7% | $183.40 | -4.2% |
| 122 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,301.0 | $3.5M | 0.16% | +112.0 | +1.6% | $483.67 | +7.6% |
| 123 | OEF | ISHARES TR | — | 10,208.0 | $3.5M | 0.16% | +1K | +13.9% | $342.97 | +7.7% |
| 124 | EWU | ISHARES TR | — | 77,515.0 | $3.4M | 0.16% | +15K | +23.6% | $43.98 | +3.6% |
| 125 | HON | HONEYWELL INTL INC | Industrials | 16,992.0 | $3.3M | 0.15% | +926.0 | +5.8% | $195.09 | +11.6% |
| 126 | TFC | TRUIST FINL CORP | Financial Services | 66,718.0 | $3.3M | 0.15% | -2K | -2.4% | $49.21 | -4.2% |
| 127 | DUK | DUKE ENERGY CORP NEW | Utilities | 27,503.0 | $3.2M | 0.15% | +1K | +3.9% | $117.21 | +6.1% |
| 128 | — | BANK AMERICA CORP | — | 2,514.0 | $3.2M | 0.15% | -76.0 | -2.9% | $1270.13 | — |
| 129 | GVI | ISHARES TR | — | 29,616.0 | $3.2M | 0.14% | +9K | +41.1% | $107.35 | -1.6% |
| 130 | MAS | MASCO CORP | Industrials | 50,056.0 | $3.2M | 0.14% | -11K | -17.7% | $63.46 | +7.6% |
| 131 | EME | EMCOR GROUP INC | Industrials | 5,154.0 | $3.2M | 0.14% | -98.0 | -1.9% | $611.82 | +52.0% |
| 132 | RSG | REPUBLIC SVCS INC | Industrials | 14,856.0 | $3.1M | 0.14% | -540.0 | -3.5% | $211.93 | -1.5% |
| 133 | NVR | NVR INC | Consumer Cyclical | 430.0 | $3.1M | 0.14% | — | — | $7292.77 | -22.1% |
| 134 | VDE | VANGUARD WORLD FD | — | 24,257.0 | $3.1M | 0.14% | -9K | -26.9% | $125.92 | +33.7% |
| 135 | FISV | FISERV INC | Technology | 44,978.0 | $3.0M | 0.14% | -91K | -66.8% | $67.17 | -20.4% |
| 136 | ACN | ACCENTURE PLC IRELAND | Technology | 11,177.0 | $3.0M | 0.14% | +247.0 | +2.3% | $268.31 | -37.1% |
| 137 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,047.0 | $3.0M | 0.14% | -1K | -11.8% | $330.11 | +20.9% |
| 138 | TRV | TRAVELERS COMPANIES INC | Financial Services | 10,170.0 | $2.9M | 0.14% | +326.0 | +3.3% | $290.06 | +2.8% |
| 139 | VCIT | VANGUARD SCOTTSDALE FDS | — | 34,833.0 | $2.9M | 0.13% | -6K | -14.8% | $83.75 | -2.1% |
| 140 | SHOP | SHOPIFY INC | Technology | 17,758.0 | $2.9M | 0.13% | +414.0 | +2.4% | $160.97 | -39.5% |
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%