Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | PFLD | ETF SER SOLUTIONS | — | 7,000.0 | $137K | — | NEW | — | $19.57 | +0.6% |
| 2962 | VTEB | VANGUARD MUN BD FDS | — | 2,707.0 | $136K | — | NEW | — | $50.29 | +0.3% |
| 2963 | ARKF | ARK ETF TR | — | 2,857.0 | $136K | — | NEW | — | $47.63 | -16.0% |
| 2964 | AVIV | AMERICAN CENTY ETF TR | — | 1,900.0 | $136K | — | NEW | — | $71.55 | +9.9% |
| 2965 | NOG | NORTHERN OIL & GAS INC | Energy | 6,291.0 | $135K | — | NEW | — | $21.47 | -9.5% |
| 2966 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 3,019.0 | $135K | — | NEW | — | $44.59 | +44.1% |
| 2967 | NAVI | NAVIENT CORPORATION | Financial Services | 10,354.0 | $135K | — | NEW | — | $13.00 | -37.8% |
| 2968 | KRNY | KEARNY FINL CORP MD | Financial Services | 18,140.0 | $134K | — | NEW | — | $7.41 | +14.3% |
| 2969 | QQQE | DIREXION SHS ETF TR | — | 1,313.0 | $134K | — | NEW | — | $102.31 | +18.9% |
| 2970 | NNY | NUVEEN N Y MUN VALUE FD | Financial Services | 15,584.0 | $133K | — | NEW | — | $8.56 | +1.6% |
| 2971 | EDIV | SPDR INDEX SHS FDS | — | 3,372.0 | $132K | — | NEW | — | $39.15 | +6.3% |
| 2972 | — | CLEARWAY ENERGY INC | — | 4,201.0 | $132K | — | NEW | — | $31.42 | — |
| 2973 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 20,700.0 | $130K | — | NEW | — | $6.27 | +38.6% |
| 2974 | MCHI | ISHARES TR | — | 2,157.0 | $130K | — | NEW | — | $60.07 | -12.2% |
| 2975 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 1,312.0 | $129K | — | NEW | — | $98.33 | +33.1% |
| 2976 | DCOR | DIMENSIONAL ETF TRUST | — | 1,749.0 | $129K | — | NEW | — | $73.63 | +11.3% |
| 2977 | HLAL | LISTED FDS TR | — | 2,069.0 | $128K | — | NEW | — | $62.03 | +15.8% |
| 2978 | QUBT | QUANTUM COMPUTING INC | Technology | 12,497.0 | $128K | — | NEW | — | $10.26 | +4.9% |
| 2979 | DNUT | KRISPY KREME INC | Consumer Defensive | 31,864.0 | $128K | — | NEW | — | $4.02 | -9.7% |
| 2980 | POET | POET TECHNOLOGIES INC | Technology | 27,756.0 | $128K | — | NEW | — | $4.61 | +163.4% |
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
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%