Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | AVES | AMERICAN CENTY ETF TR | — | 6,947.0 | $456K | — | +3K | +60.4% | $65.60 | +2.6% |
| 1382 | FLO | FLOWERS FOODS INC | Consumer Defensive | 57,567.0 | $455K | — | +33K | +134.0% | $7.90 | -18.4% |
| 1383 | PG PUT | PROCTER & GAMBLE CO | Consumer Defensive | 3,100.0 | $455K | — | +1K | +55.0% | $146.64 | +0.2% |
| 1384 | TFC PUT | TRUIST FINL CORP | Financial Services | 9,100.0 | $453K | — | +6K | +193.6% | $49.82 | +3.6% |
| 1385 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 732.0 | $450K | — | +56.0 | +8.3% | $614.38 | -8.7% |
| 1386 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 6,667.0 | $447K | — | +235.0 | +3.6% | $67.12 | -5.4% |
| 1387 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 2,558.0 | $443K | — | +235.0 | +10.1% | $173.12 | -7.1% |
| 1388 | SKYW | SKYWEST INC | Industrials | 4,444.0 | $441K | — | +104.0 | +2.4% | $99.34 | -3.1% |
| 1389 | SPYI | NEOS ETF TRUST | — | 8,294.0 | $440K | — | +875.0 | +11.8% | $53.09 | +1.7% |
| 1390 | RYLD | GLOBAL X FDS | — | 27,497.0 | $440K | — | +4K | +14.6% | $15.99 | +1.4% |
| 1391 | FBNC | FIRST BANCORP N C | Financial Services | 6,855.0 | $438K | — | +870.0 | +14.5% | $63.93 | +0.6% |
| 1392 | KBR | KBR INC | Industrials | 12,673.0 | $438K | — | +522.0 | +4.3% | $34.53 | +8.0% |
| 1393 | SPUS | TIDAL TRUST I | — | 7,592.0 | $437K | — | +4K | +96.4% | $57.50 | +2.9% |
| 1394 | AVNT | AVIENT CORPORATION | Basic Materials | 11,729.0 | $433K | — | +370.0 | +3.3% | $36.96 | +16.1% |
| 1395 | QBTS | D-WAVE QUANTUM INC | Technology | 18,032.0 | $433K | — | +936.0 | +5.5% | $23.99 | -29.9% |
| 1396 | SPSC | SPS COMM INC | Technology | 7,552.0 | $432K | — | +506.0 | +7.2% | $57.17 | +47.3% |
| 1397 | SDCI | USCF ETF TR | — | 16,306.0 | $431K | — | +515.0 | +3.3% | $26.44 | +16.5% |
| 1398 | EXPO | EXPONENT INC | Industrials | 7,335.0 | $431K | — | +172.0 | +2.4% | $58.76 | +19.2% |
| 1399 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 7,686.0 | $429K | — | +2K | +33.2% | $55.77 | -1.9% |
| 1400 | ITB | ISHARES TR | — | 4,100.0 | $428K | — | +331.0 | +8.8% | $104.49 | -10.4% |
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
30.2%
Technology
24.3%
Energy
7.4%
Communication Services
7.3%
Consumer Cyclical
6.8%
Industrials
6.7%
Healthcare
5.2%
Basic Materials
4.7%
Utilities
3.2%
Consumer Defensive
3.2%