Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | SPHY | SPDR SERIES TRUST | — | 9,660.0 | $229K | — | NEW | — | $23.67 | -1.0% |
| 2762 | SEM | SELECT MED HLDGS CORP | Healthcare | 15,251.0 | $226K | — | NEW | — | $14.85 | +11.4% |
| 2763 | AVA | AVISTA CORP | Utilities | 5,876.0 | $226K | — | NEW | — | $38.54 | +3.2% |
| 2764 | VCYT | VERACYTE INC | Healthcare | 5,379.0 | $226K | — | NEW | — | $42.10 | +27.4% |
| 2765 | IEV | ISHARES TR | — | 3,299.0 | $226K | — | NEW | — | $68.59 | +5.5% |
| 2766 | LEU | CENTRUS ENERGY CORP | Energy | 932.0 | $226K | — | NEW | — | $242.76 | -21.2% |
| 2767 | PATK | PATRICK INDS INC | Consumer Cyclical | 2,086.0 | $226K | — | NEW | — | $108.43 | -19.4% |
| 2768 | EAGL | 2023 ETF SERIES TRUST | — | 6,965.0 | $226K | — | NEW | — | $32.46 | -2.2% |
| 2769 | — | BLACKROCK MUN INCOME TR | — | 22,519.0 | $226K | — | NEW | — | $10.03 | — |
| 2770 | — | BLACKROCK MUNI INCOME TR II | — | 21,624.0 | $226K | — | NEW | — | $10.44 | — |
| 2771 | BPOP | POPULAR INC | Financial Services | 1,812.0 | $226K | — | NEW | — | $124.52 | +27.9% |
| 2772 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 8,674.0 | $226K | — | NEW | — | $26.00 | +5.9% |
| 2773 | ARCB | ARCBEST CORP | Industrials | 3,032.0 | $225K | — | NEW | — | $74.19 | +94.8% |
| 2774 | IMTB | ISHARES TR | — | 5,087.0 | $225K | — | NEW | — | $44.20 | -1.3% |
| 2775 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 3,075.0 | $225K | — | NEW | — | $73.12 | +3.7% |
| 2776 | — | BLACKROCK MUN INCOME QUALITY | — | 20,536.0 | $225K | — | NEW | — | $10.94 | — |
| 2777 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 19,082.0 | $224K | — | NEW | — | $11.74 | +3.2% |
| 2778 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 25,589.0 | $223K | — | NEW | — | $8.73 | +1.4% |
| 2779 | OVBC | OHIO VY BANC CORP | Financial Services | 5,563.0 | $222K | — | NEW | — | $39.98 | +20.3% |
| 2780 | — | BLACKROCK MUNIHLDGS NY QLTY | — | 21,717.0 | $222K | — | NEW | — | $10.24 | — |
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
29.6%
Technology
22.6%
Communication Services
10.5%
Consumer Cyclical
7.5%
Energy
6.5%
Industrials
6.4%
Healthcare
5.2%
Basic Materials
4.6%
Consumer Defensive
3.3%
Utilities
2.9%