Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | PXH | INVESCO EXCH TRADED FD TR II | — | 5,643.0 | $146K | — | NEW | — | $25.81 | +12.6% |
| 2942 | — | LIBERTY GLOBAL LTD | — | 13,053.0 | $145K | — | NEW | — | $11.14 | — |
| 2943 | — | TIDAL TRUST II | — | 4,803.0 | $145K | — | NEW | — | $30.21 | — |
| 2944 | MBC | MASTERBRAND INC | Consumer Cyclical | 13,012.0 | $144K | — | NEW | — | $11.04 | -17.9% |
| 2945 | — | SIDUS SPACE INC | — | 45,500.0 | $143K | — | NEW | — | $3.14 | — |
| 2946 | — | ETSY INC | — | 160,000.0 | $143K | — | NEW | — | $0.89 | — |
| 2947 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 14,108.0 | $142K | — | NEW | — | $10.10 | -8.3% |
| 2948 | CRBN | ISHARES TR | — | 617.0 | $142K | — | NEW | — | $230.53 | +10.5% |
| 2949 | SLQT | SELECTQUOTE INC | Financial Services | 100,000.0 | $141K | — | NEW | — | $1.41 | -29.9% |
| 2950 | ILCB | ISHARES TR | — | 1,493.0 | $141K | — | NEW | — | $94.38 | +10.0% |
| 2951 | PCIG | LITMAN GREGORY FDS TR | — | 15,439.0 | $141K | — | NEW | — | $9.11 | -3.1% |
| 2952 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 5,300.0 | $141K | — | NEW | — | $26.52 | -1.1% |
| 2953 | SPUS | TIDAL TRUST I | — | 2,729.0 | $140K | — | NEW | — | $51.46 | +11.8% |
| 2954 | — | BLACKROCK MUNIHOLDINGS QUALI | — | 13,990.0 | $140K | — | NEW | — | $10.03 | — |
| 2955 | — | BLACKROCK INVT QUALITY MUN T | — | 12,515.0 | $140K | — | NEW | — | $11.20 | — |
| 2956 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 12,986.0 | $140K | — | NEW | — | $10.78 | +5.6% |
| 2957 | — | LIBERTY GLOBAL LTD | — | 12,653.0 | $140K | — | NEW | — | $11.04 | — |
| 2958 | EZA | ISHARES INC | — | 2,000.0 | $138K | — | NEW | — | $68.80 | -3.0% |
| 2959 | MPA | BLACKROCK MUNIYIELD PA QLTY | Financial Services | 12,367.0 | $137K | — | NEW | — | $11.11 | +1.4% |
| 2960 | GPRE | GREEN PLAINS INC | Basic Materials | 14,015.0 | $137K | — | NEW | — | $9.80 | +51.2% |
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%