Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | VNLA | JANUS DETROIT STR TR | — | 1,800.0 | $88K | — | NEW | — | $49.14 | -0.3% |
| 3082 | — | CID HOLDCO INC | — | 197,008.0 | $88K | — | NEW | — | $0.45 | — |
| 3083 | XSW | SPDR SERIES TRUST | — | 472.0 | $88K | — | NEW | — | $187.14 | -13.4% |
| 3084 | SMMD | ISHARES TR | — | 1,175.0 | $88K | — | NEW | — | $74.94 | +20.1% |
| 3085 | RES | RPC INC | Energy | 16,070.0 | $87K | — | NEW | — | $5.44 | +18.7% |
| 3086 | — | FIDELITY COVINGTON TRUST | — | 1,176.0 | $87K | — | NEW | — | $74.28 | — |
| 3087 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 14,246.0 | $87K | — | NEW | — | $6.12 | -83.3% |
| 3088 | DGS | WISDOMTREE TR | — | 1,492.0 | $85K | — | NEW | — | $57.24 | +16.0% |
| 3089 | — | BROWN FORMAN CORP | — | 3,216.0 | $85K | — | NEW | — | $26.31 | — |
| 3090 | SPAB | SPDR SERIES TRUST | — | 3,262.0 | $84K | — | NEW | — | $25.75 | -0.8% |
| 3091 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 397.0 | $83K | — | NEW | — | $209.60 | +8.2% |
| 3092 | ARKW | ARK ETF TR | — | 562.0 | $83K | — | NEW | — | $147.82 | -1.2% |
| 3093 | UFOX | ETF SER SOLUTIONS | — | 1,294.0 | $83K | — | NEW | — | $63.84 | +49.0% |
| 3094 | VWOB | VANGUARD WHITEHALL FDS | — | 1,197.0 | $81K | — | NEW | — | $67.43 | +0.0% |
| 3095 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 70,000.0 | $80K | — | NEW | — | $1.15 | +74.5% |
| 3096 | CEMB | ISHARES INC | — | 1,745.0 | $80K | — | NEW | — | $45.87 | -0.3% |
| 3097 | INFL | LISTED FDS TR | — | 1,800.0 | $80K | — | NEW | — | $44.46 | +11.5% |
| 3098 | EWK | ISHARES INC | — | 3,273.0 | $80K | — | NEW | — | $24.30 | +9.4% |
| 3099 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 11,971.0 | $79K | — | NEW | — | $6.62 | +0.1% |
| 3100 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 3,603.0 | $79K | — | NEW | — | $21.90 | -6.7% |
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%