Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | PBE | INVESCO EXCHANGE TRADED FD T | — | 730.0 | $60K | — | NEW | — | $82.15 | +2.8% |
| 3162 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 2,622.0 | $60K | — | NEW | — | $22.82 | +35.4% |
| 3163 | FIGB | FIDELITY MERRIMACK STR TR | — | 1,371.0 | $60K | — | NEW | — | $43.43 | -1.3% |
| 3164 | TCAF | T ROWE PRICE ETF INC | — | 1,531.0 | $59K | — | NEW | — | $38.22 | +4.5% |
| 3165 | IJAN | INNOVATOR ETFS TRUST | — | 1,600.0 | $58K | — | NEW | — | $36.16 | +5.1% |
| 3166 | AOA | ISHARES TR | — | 644.0 | $58K | — | NEW | — | $89.52 | +8.8% |
| 3167 | GOAU | ETF SER SOLUTIONS | — | 1,345.0 | $57K | — | NEW | — | $42.56 | -3.0% |
| 3168 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 42,711.0 | $57K | — | NEW | — | $1.34 | +53.0% |
| 3169 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 989.0 | $57K | — | NEW | — | $57.67 | +16.8% |
| 3170 | ZIP | ZIPRECRUITER INC | Industrials | 14,624.0 | $57K | — | NEW | — | $3.90 | -13.8% |
| 3171 | ZVIA | ZEVIA PBC | Consumer Defensive | 24,579.0 | $57K | — | NEW | — | $2.32 | -44.4% |
| 3172 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 603.0 | $56K | — | NEW | — | $93.26 | +0.1% |
| 3173 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 13,568.0 | $56K | — | NEW | — | $4.10 | +6.1% |
| 3174 | IHDG | WISDOMTREE TR | — | 1,141.0 | $56K | — | NEW | — | $48.66 | +8.0% |
| 3175 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 706.0 | $55K | — | NEW | — | $78.51 | -0.9% |
| 3176 | KXI | ISHARES TR | — | 854.0 | $55K | — | NEW | — | $64.65 | +3.7% |
| 3177 | RFV | INVESCO EXCHANGE TRADED FD T | — | 432.0 | $55K | — | NEW | — | $127.80 | +11.3% |
| 3178 | CMTG | CLAROS MTG TR INC | Real Estate | 18,032.0 | $55K | — | NEW | — | $3.06 | -15.0% |
| 3179 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 2,182.0 | $55K | — | NEW | — | $25.17 | -1.2% |
| 3180 | BBH | VANECK ETF TRUST | — | 287.0 | $54K | — | NEW | — | $189.26 | -0.6% |
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%