Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | FBCG | FIDELITY COVINGTON TRUST | — | 2,418.0 | $150K | — | +216.0 | +9.8% | $62.11 | -1.2% |
| 1622 | TLRY | TILRAY BRANDS INC | Healthcare | 30,835.0 | $138K | — | +10K | +49.4% | $4.49 | +0.7% |
| 1623 | — | LIBERTY MEDIA CORP DEL | — | 1,574.0 | $138K | — | +251.0 | +19.0% | $87.54 | — |
| 1624 | QUBT | QUANTUM COMPUTING INC | Technology | 14,094.0 | $137K | — | +4K | +39.7% | $9.70 | -19.2% |
| 1625 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 1,587.0 | $136K | — | +37.0 | +2.4% | $85.66 | -7.9% |
| 1626 | BLOK | AMPLIFY ETF TR | — | 2,138.0 | $134K | — | +462.0 | +27.6% | $62.63 | -1.8% |
| 1627 | PTMC | PACER FDS TR | — | 3,194.0 | $134K | — | +3K | +710.7% | $41.83 | -2.7% |
| 1628 | FTS PUT | FORTIS INC | Utilities | 2,300.0 | $132K | — | +700.0 | +43.8% | $57.23 | -3.8% |
| 1629 | ARKQ | ARK ETF TR | — | 981.0 | $130K | — | +39.0 | +4.1% | $132.22 | -9.1% |
| 1630 | DFAX | DIMENSIONAL ETF TRUST | — | 3,461.0 | $128K | — | +1K | +73.3% | $36.84 | +3.4% |
| 1631 | THRO | BLACKROCK ETF TRUST | — | 2,953.0 | $127K | — | +3K | +2882.8% | $43.11 | +1.4% |
| 1632 | DJD | INVESCO EXCHANGE TRADED FD T | — | 1,982.0 | $126K | — | +1K | +160.8% | $63.37 | +4.5% |
| 1633 | GSWO | GOLDMAN SACHS ETF TR | — | 1,970.0 | $125K | — | +316.0 | +19.1% | $63.44 | +2.9% |
| 1634 | PID | INVESCO EXCHANGE TRADED FD T | — | 5,608.0 | $124K | — | +1K | +24.6% | $22.20 | +2.7% |
| 1635 | — | MINDWALK HOLDINGS CORP | — | 77,947.0 | $123K | — | +8K | +11.4% | $1.58 | — |
| 1636 | TKC | TURKCELL ILETISIM | Communication Services | 20,746.0 | $122K | — | +6K | +44.0% | $5.88 | -13.6% |
| 1637 | PDN | INVESCO EXCH TRADED FD TR II | — | 2,629.0 | $118K | — | +831.0 | +46.2% | $44.98 | +4.9% |
| 1638 | URA PUT | GLOBAL X FDS | — | 2,700.0 | $118K | — | +1K | +68.8% | $43.70 | +1.4% |
| 1639 | IMSR | TERRESTRIAL ENERGY INC | Energy | 16,469.0 | $117K | — | +4K | +31.5% | $7.08 | -28.1% |
| 1640 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 21,020.0 | $116K | — | +6K | +41.4% | $5.54 | +27.6% |
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
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%