Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | — | ISHARES TR | — | 1,497.0 | $79K | — | NEW | — | $52.70 | — |
| 3102 | PJUN | INNOVATOR ETFS TRUST | — | 1,883.0 | $79K | — | NEW | — | $41.88 | +2.9% |
| 3103 | HEFA | ISHARES TR | — | 1,900.0 | $79K | — | NEW | — | $41.36 | +13.3% |
| 3104 | XPH | SPDR SERIES TRUST | — | 1,400.0 | $78K | — | NEW | — | $56.01 | +9.4% |
| 3105 | AIEQ | AMPLIFY ETF TR | — | 1,724.0 | $78K | — | NEW | — | $45.15 | +9.5% |
| 3106 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 28,925.0 | $77K | — | NEW | — | $2.67 | -5.6% |
| 3107 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 15,409.0 | $77K | — | NEW | — | $4.97 | +16.6% |
| 3108 | ENB PUT | ENBRIDGE INC | Energy | 1,600.0 | $77K | — | NEW | — | $47.85 | +12.9% |
| 3109 | — | NOVA MINERALS LTD | — | 12,500.0 | $76K | — | NEW | — | $6.11 | — |
| 3110 | METV | LISTED FDS TR | — | 4,038.0 | $76K | — | NEW | — | $18.78 | -2.2% |
| 3111 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 13,708.0 | $75K | — | NEW | — | $5.50 | +18.7% |
| 3112 | FEMB | FIRST TR EXCH TRADED FD III | — | 2,554.0 | $75K | — | NEW | — | $29.25 | +1.0% |
| 3113 | GSWO | GOLDMAN SACHS ETF TR | — | 1,292.0 | $75K | — | NEW | — | $57.74 | +10.8% |
| 3114 | VIOO | VANGUARD ADMIRAL FDS INC | — | 671.0 | $74K | — | NEW | — | $110.88 | +19.0% |
| 3115 | ITEQ | AMPLIFY ETF TR | — | 1,278.0 | $74K | — | NEW | — | $58.05 | +12.6% |
| 3116 | XHS | SPDR SERIES TRUST | — | 690.0 | $74K | — | NEW | — | $106.86 | +14.3% |
| 3117 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 1,554.0 | $73K | — | NEW | — | $47.18 | +2.2% |
| 3118 | NEXM | NEXMETALS MINING CORP. | Basic Materials | 18,651.0 | $73K | — | NEW | — | $3.92 | -37.2% |
| 3119 | — | UNITY SOFTWARE INC | — | 75,000.0 | $72K | — | NEW | — | $0.96 | — |
| 3120 | AIPI | ETF OPPORTUNITIES TRUST | — | 1,779.0 | $72K | — | NEW | — | $40.35 | -8.1% |
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%