Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | QQQD | DIREXION SHS ETF TR | — | 4,194.0 | $54K | — | NEW | — | $12.88 | +2.9% |
| 3182 | PBA CALL | PEMBINA PIPELINE CORP | Energy | 1,400.0 | $53K | — | NEW | — | $38.10 | +21.3% |
| 3183 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 737.0 | $53K | — | NEW | — | $71.72 | +10.0% |
| 3184 | QQQI | NEOS ETF TRUST | — | 970.0 | $53K | — | NEW | — | $54.25 | +2.6% |
| 3185 | — | ZURA BIO LTD | — | 10,000.0 | $52K | — | NEW | — | $5.24 | — |
| 3186 | — PUT | ZURA BIO LTD | — | 10,000.0 | $52K | — | NEW | — | $5.24 | — |
| 3187 | SPRE | TIDAL TRUST I | — | 2,653.0 | $52K | — | NEW | — | $19.58 | +8.2% |
| 3188 | DRIV | GLOBAL X FDS | — | 1,742.0 | $52K | — | NEW | — | $29.58 | +32.4% |
| 3189 | NKTX | NKARTA INC | Healthcare | 27,843.0 | $52K | — | NEW | — | $1.85 | +42.7% |
| 3190 | AGEN | AGENUS INC | Healthcare | 16,207.0 | $51K | — | NEW | — | $3.14 | -5.7% |
| 3191 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 980.0 | $51K | — | NEW | — | $51.87 | +5.4% |
| 3192 | BDVL | BLACKROCK ETF TRUST | — | 2,005.0 | $51K | — | NEW | — | $25.27 | +2.1% |
| 3193 | DUSB | DIMENSIONAL ETF TRUST | — | 1,000.0 | $51K | — | NEW | — | $50.65 | +0.4% |
| 3194 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 1,048.0 | $50K | — | NEW | — | $47.92 | -8.5% |
| 3195 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 1,089.0 | $50K | — | NEW | — | $46.08 | +3.4% |
| 3196 | BDN | BRANDYWINE RLTY TR | Real Estate | 17,161.0 | $50K | — | NEW | — | $2.92 | +5.1% |
| 3197 | GBF | ISHARES TR | — | 474.0 | $50K | — | NEW | — | $104.62 | -1.1% |
| 3198 | QWLD | SPDR INDEX SHS FDS | — | 345.0 | $49K | — | NEW | — | $143.25 | +5.5% |
| 3199 | UHAL | U HAUL HOLDING COMPANY | Industrials | 974.0 | $49K | — | NEW | — | $50.41 | +21.5% |
| 3200 | TECB | ISHARES TR | — | 800.0 | $49K | — | NEW | — | $60.88 | +14.8% |
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%