Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | DGT | SPDR SERIES TRUST | — | 430.0 | $72K | — | NEW | — | $166.70 | +11.9% |
| 3122 | AIVL | WISDOMTREE TR | — | 622.0 | $72K | — | NEW | — | $114.98 | +12.2% |
| 3123 | TLTW | ISHARES TR | — | 3,140.0 | $71K | — | NEW | — | $22.67 | -1.3% |
| 3124 | DVYE | ISHARES INC | — | 2,264.0 | $71K | — | NEW | — | $31.16 | +6.3% |
| 3125 | SDG | ISHARES TR | — | 835.0 | $70K | — | NEW | — | $84.22 | +6.9% |
| 3126 | PDN | INVESCO EXCH TRADED FD TR II | — | 1,658.0 | $70K | — | NEW | — | $42.19 | +9.5% |
| 3127 | — | WHEELER REAL ESTATE INVT TR | — | 10,000.0 | $70K | — | NEW | — | $6.95 | — |
| 3128 | FDIF | FIDELITY COVINGTON TRUST | — | 1,924.0 | $69K | — | NEW | — | $35.81 | +10.6% |
| 3129 | FBCG | FIDELITY COVINGTON TRUST | — | 1,240.0 | $68K | — | NEW | — | $54.84 | +14.5% |
| 3130 | FTCA | PUTNAM ETF TRUST | — | 9,264.0 | $68K | — | NEW | — | $7.33 | +0.9% |
| 3131 | UTWO | RBB FD INC | — | 1,394.0 | $68K | — | NEW | — | $48.57 | -1.1% |
| 3132 | PSCC | INVESCO EXCH TRADED FD TR II | — | 2,170.0 | $68K | — | NEW | — | $31.19 | +12.5% |
| 3133 | DFSB | DIMENSIONAL ETF TRUST | — | 1,305.0 | $68K | — | NEW | — | $51.80 | +1.0% |
| 3134 | UA | UNDER ARMOUR INC | Consumer Cyclical | 14,063.0 | $68K | — | NEW | — | $4.80 | +20.3% |
| 3135 | ALIT | ALIGHT INC | Technology | 34,545.0 | $67K | — | NEW | — | $1.95 | -71.8% |
| 3136 | SDOG | ALPS ETF TR | — | 1,104.0 | $67K | — | NEW | — | $60.47 | +12.1% |
| 3137 | ARKQ | ARK ETF TR | — | 578.0 | $66K | — | NEW | — | $114.66 | +14.9% |
| 3138 | GARP | ISHARES TR | — | 973.0 | $66K | — | NEW | — | $68.08 | +19.9% |
| 3139 | EWX | SPDR INDEX SHS FDS | — | 999.0 | $66K | — | NEW | — | $65.66 | +15.9% |
| 3140 | KRBN | KRANESHARES TRUST | — | 1,850.0 | $65K | — | NEW | — | $35.40 | -5.5% |
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%