Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | HAYW | HAYWARD HLDGS INC | Industrials | 13,375.0 | $179K | — | +1K | +9.0% | $13.38 | +1.9% |
| 1222 | MCHI | ISHARES TR | — | 3,144.0 | $177K | — | +987.0 | +45.8% | $56.18 | -2.9% |
| 1223 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 1,588.0 | $176K | — | +276.0 | +21.0% | $110.81 | -4.1% |
| 1224 | — | CLEARWAY ENERGY INC | — | 4,428.0 | $173K | — | +227.0 | +5.4% | $39.17 | — |
| 1225 | VYX | NCR VOYIX CORPORATION | Technology | 27,202.0 | $172K | — | +16K | +146.5% | $6.33 | +41.9% |
| 1226 | — | ISHARES TR | — | 3,903.0 | $171K | — | +69.0 | +1.8% | $43.70 | — |
| 1227 | HLAL | LISTED FDS TR | — | 2,859.0 | $170K | — | +790.0 | +38.2% | $59.32 | +22.5% |
| 1228 | HOPE | HOPE BANCORP INC | Financial Services | 15,138.0 | $169K | — | +1K | +10.6% | $11.17 | +25.0% |
| 1229 | ARTY | ISHARES TR | — | 3,601.0 | $168K | — | +418.0 | +13.1% | $46.53 | +57.1% |
| 1230 | AVLV | AMERICAN CENTY ETF TR | — | 1,959.0 | $158K | — | +22.0 | +1.1% | $80.61 | +16.8% |
| 1231 | PXH | INVESCO EXCH TRADED FD TR II | — | 5,834.0 | $157K | — | +191.0 | +3.4% | $26.91 | +11.4% |
| 1232 | VWOB | VANGUARD WHITEHALL FDS | — | 2,374.0 | $156K | — | +1K | +98.3% | $65.69 | -0.4% |
| 1233 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 11,146.0 | $155K | — | +1K | +11.0% | $13.88 | +13.3% |
| 1234 | GNL | GLOBAL NET LEASE INC | Real Estate | 16,462.0 | $154K | — | +2K | +16.3% | $9.36 | -2.2% |
| 1235 | — | LIBERTY GLOBAL LTD | — | 12,908.0 | $151K | — | +255.0 | +2.0% | $11.73 | — |
| 1236 | VPL | VANGUARD INTL EQUITY INDEX F | — | 1,540.0 | $151K | — | +334.0 | +27.7% | $97.73 | +17.9% |
| 1237 | ADMA | ADMA BIOLOGICS INC | Healthcare | 16,571.0 | $149K | — | +2K | +10.1% | $9.01 | +5.5% |
| 1238 | SONO | SONOS INC | Technology | 11,078.0 | $148K | — | +926.0 | +9.1% | $13.40 | +19.2% |
| 1239 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 11,638.0 | $148K | — | +2K | +16.3% | $12.69 | +21.6% |
| 1240 | ACHR | ARCHER AVIATION INC | Industrials | 28,091.0 | $145K | — | +5K | +21.4% | $5.17 | +9.3% |
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
29.7%
Technology
20.7%
Energy
9.1%
Communication Services
8.2%
Consumer Cyclical
7.0%
Industrials
6.9%
Basic Materials
5.8%
Healthcare
5.0%
Consumer Defensive
3.4%
Utilities
3.2%