Portfolio (Quarterly)
Guide ↗
MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 236,431.0 | $158.2M | 7.28% | NEW | — | $669.30 | +11.9% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 176,468.0 | $117.9M | 5.42% | NEW | — | $668.01 | +11.6% |
| 3 | AAPL | APPLE INC | Technology | 299,970.0 | $76.4M | 3.51% | NEW | — | $254.63 | +15.6% |
| 4 | MSFT | MICROSOFT CORP | Technology | 141,335.0 | $73.2M | 3.37% | NEW | — | $517.95 | -25.8% |
| 5 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 105,201.0 | $62.9M | 2.89% | NEW | — | $597.65 | +16.6% |
| 6 | GOOG | ALPHABET INC | Communication Services | 218,963.0 | $53.3M | 2.45% | NEW | — | $243.55 | +46.9% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 197,109.0 | $43.3M | 1.99% | NEW | — | $219.57 | +10.1% |
| 8 | IWB | ISHARES TR | — | 107,845.0 | $39.4M | 1.81% | NEW | — | $365.48 | +11.9% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 187,284.0 | $34.9M | 1.61% | NEW | — | $186.59 | +5.9% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | — | 154,298.0 | $29.3M | 1.35% | NEW | — | $189.70 | +12.5% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 65,574.0 | $26.6M | 1.22% | NEW | — | $405.19 | -13.4% |
| 12 | JPM | JPMORGAN CHASE & CO. | Financial Services | 83,147.0 | $26.2M | 1.21% | NEW | — | $315.43 | +5.9% |
| 13 | IWF | ISHARES TR | — | 54,905.0 | $25.7M | 1.18% | NEW | — | $468.41 | -73.7% |
| 14 | VIG | VANGUARD SPECIALIZED FUNDS | — | 115,515.0 | $25.0M | 1.15% | NEW | — | $216.66 | +9.1% |
| 15 | WMT | WALMART INC | Consumer Defensive | 239,833.0 | $24.7M | 1.14% | NEW | — | $103.06 | +5.6% |
| 16 | V | VISA INC | Financial Services | 72,161.0 | $24.6M | 1.13% | NEW | — | $341.38 | +2.8% |
| 17 | AVGO | BROADCOM INC | Technology | 74,501.0 | $24.6M | 1.13% | NEW | — | $329.91 | +12.0% |
| 18 | KO | COCA COLA CO | Consumer Defensive | 361,526.0 | $24.2M | 1.11% | NEW | — | $66.83 | +21.6% |
| 19 | VB | VANGUARD INDEX FDS | — | 91,827.0 | $23.4M | 1.08% | NEW | — | $255.08 | +18.2% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 93,224.0 | $22.7M | 1.04% | NEW | — | $243.10 | +48.6% |
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
25.6%
Technology
25.3%
Consumer Cyclical
10.9%
Industrials
10.7%
Healthcare
8.7%
Communication Services
6.7%
Consumer Defensive
6.3%
Energy
1.8%
Utilities
1.4%
Basic Materials
1.3%