Portfolio (Quarterly)
Guide ↗
MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ANET | ARISTA NETWORKS INC | Technology | 21,580.0 | $2.8M | 0.13% | +987.0 | +4.8% | $131.03 | +8.2% |
| 142 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 8,536.0 | $2.8M | 0.13% | -276.0 | -3.1% | $329.32 | -24.6% |
| 143 | VST | VISTRA CORP | Utilities | 17,138.0 | $2.8M | 0.13% | -743.0 | -4.2% | $161.33 | -13.4% |
| 144 | IUSV | ISHARES TR | — | 26,925.0 | $2.8M | 0.13% | -842.0 | -3.0% | $102.54 | +6.1% |
| 145 | VTI | VANGUARD INDEX FDS | — | 8,107.0 | $2.7M | 0.12% | +261.0 | +3.3% | $335.27 | +8.1% |
| 146 | XLU | SELECT SECTOR SPDR TR | — | 63,170.0 | $2.7M | 0.12% | +32K | +102.3% | $42.69 | +2.9% |
| 147 | UNP | UNION PAC CORP | Industrials | 11,270.0 | $2.6M | 0.12% | +769.0 | +7.3% | $231.32 | +17.0% |
| 148 | GGG | GRACO INC | Industrials | 31,442.0 | $2.6M | 0.12% | +4K | +13.4% | $81.97 | -7.6% |
| 149 | SDY | SPDR SERIES TRUST | — | 18,477.0 | $2.6M | 0.12% | -500.0 | -2.6% | $139.16 | +6.2% |
| 150 | CMI | CUMMINS INC | Industrials | 4,906.0 | $2.5M | 0.11% | -342.0 | -6.5% | $510.45 | +32.8% |
| 151 | NSC | NORFOLK SOUTHN CORP | Industrials | 8,604.0 | $2.5M | 0.11% | — | — | $288.72 | +9.4% |
| 152 | DE | DEERE & CO | Industrials | 5,186.0 | $2.4M | 0.11% | -8K | -61.4% | $467.23 | +20.2% |
| 153 | ITB | ISHARES TR | — | 24,691.0 | $2.4M | 0.11% | +659.0 | +2.7% | $96.30 | -9.1% |
| 154 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,041.0 | $2.4M | 0.11% | +536.0 | +9.7% | $389.20 | +19.9% |
| 155 | VEA | VANGUARD TAX-MANAGED FDS | — | 37,481.0 | $2.3M | 0.11% | +27K | +256.9% | $62.47 | +11.3% |
| 156 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 17,012.0 | $2.3M | 0.10% | +8K | +94.3% | $135.22 | -6.7% |
| 157 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 42,428.0 | $2.3M | 0.10% | -3K | -6.3% | $53.94 | +6.2% |
| 158 | — | WELLS FARGO CO NEW | — | 1,854.0 | $2.2M | 0.10% | — | — | $1212.00 | — |
| 159 | CDW | CDW CORP | Technology | 16,314.0 | $2.2M | 0.10% | -462.0 | -2.8% | $136.20 | -23.6% |
| 160 | SMLF | ISHARES TR | — | 29,500.0 | $2.2M | 0.10% | — | — | $74.88 | +9.2% |
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%