Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | HDGE | ADVISORSHARES TR | — | 9,700.0 | $155K | — | NEW | — | $16.02 | +5.7% |
| 2922 | SILJ | AMPLIFY ETF TR | — | 5,601.0 | $155K | — | NEW | — | $27.67 | +0.9% |
| 2923 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 3,485.0 | $154K | — | NEW | — | $44.32 | -1.3% |
| 2924 | ARTY | ISHARES TR | — | 3,183.0 | $153K | — | NEW | — | $48.18 | +63.8% |
| 2925 | NKE PUT | NIKE INC | Consumer Cyclical | 2,400.0 | $153K | — | NEW | — | $63.71 | -29.1% |
| 2926 | BITO | PROSHARES TR | — | 12,551.0 | $153K | — | NEW | — | $12.16 | -29.6% |
| 2927 | — | VANGUARD MUN BD FDS | — | 1,500.0 | $151K | — | NEW | — | $100.83 | — |
| 2928 | WT | WISDOMTREE INC | Financial Services | 12,407.0 | $151K | — | NEW | — | $12.19 | +48.9% |
| 2929 | — | DENNYS CORP | — | 24,161.0 | $150K | — | NEW | — | $6.22 | — |
| 2930 | HOPE | HOPE BANCORP INC | Financial Services | 13,690.0 | $150K | — | NEW | — | $10.96 | +17.2% |
| 2931 | HYS | PIMCO ETF TR | — | 1,570.0 | $149K | — | NEW | — | $94.82 | -1.4% |
| 2932 | — | TRX GOLD CORPORATION | — | 160,200.0 | $148K | — | NEW | — | $0.93 | — |
| 2933 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 62,590.0 | $148K | — | NEW | — | $2.37 | -38.8% |
| 2934 | INTC CALL | INTEL CORP | Technology | 4,000.0 | $148K | — | NEW | — | $36.90 | +263.1% |
| 2935 | NABL | N-ABLE INC | Technology | 19,714.0 | $147K | — | NEW | — | $7.48 | -59.1% |
| 2936 | AVLV | AMERICAN CENTY ETF TR | — | 1,937.0 | $147K | — | NEW | — | $75.77 | +20.0% |
| 2937 | SOXL | DIREXION SHS ETF TR | — | 3,487.0 | $147K | — | NEW | — | $42.03 | +563.3% |
| 2938 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 15,204.0 | $146K | — | NEW | — | $9.62 | -47.8% |
| 2939 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 16,494.0 | $146K | — | NEW | — | $8.86 | +215.7% |
| 2940 | RR | RICHTECH ROBOTICS INC | Industrials | 45,128.0 | $146K | — | NEW | — | $3.23 | -33.7% |
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%