Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | GEM | GOLDMAN SACHS ETF TR | — | 992.0 | $41K | — | NEW | — | $41.62 | +25.5% |
| 3222 | IMTM | ISHARES TR | — | 854.0 | $41K | — | NEW | — | $47.97 | +11.1% |
| 3223 | VTHR | VANGUARD SCOTTSDALE FDS | — | 136.0 | $41K | — | NEW | — | $300.33 | +8.9% |
| 3224 | URNJ | SPROTT FDS TR | — | 1,618.0 | $41K | — | NEW | — | $25.20 | +3.5% |
| 3225 | INMB | INMUNE BIO INC | Healthcare | 25,987.0 | $41K | — | NEW | — | $1.56 | -16.7% |
| 3226 | INDI | INDIE SEMICONDUCTOR INC | Technology | 11,402.0 | $40K | — | NEW | — | $3.53 | +11.3% |
| 3227 | TBT | PROSHARES TR | — | 1,150.0 | $40K | — | NEW | — | $34.94 | +0.4% |
| 3228 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 1,469.0 | $40K | — | NEW | — | $27.26 | -0.3% |
| 3229 | QDPL | PACER FDS TR | — | 938.0 | $40K | — | NEW | — | $42.48 | +6.7% |
| 3230 | LDUR | PIMCO ETF TR | — | 415.0 | $40K | — | NEW | — | $95.94 | -0.7% |
| 3231 | BILZ | PIMCO ETF TR | — | 395.0 | $40K | — | NEW | — | $100.76 | +0.0% |
| 3232 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 15,417.0 | $40K | — | NEW | — | $2.58 | +53.9% |
| 3233 | — | PUTNAM ETF TRUST | — | 4,988.0 | $39K | — | NEW | — | $7.82 | — |
| 3234 | SCHI | SCHWAB STRATEGIC TR | — | 1,690.0 | $39K | — | NEW | — | $22.97 | -1.9% |
| 3235 | — | ISHARES TR | — | 1,753.0 | $38K | — | NEW | — | $21.95 | — |
| 3236 | CRNT | CERAGON NETWORKS LTD | Technology | 18,300.0 | $38K | — | NEW | — | $2.10 | +29.0% |
| 3237 | — | ISHARES TR | — | 1,718.0 | $38K | — | NEW | — | $22.37 | — |
| 3238 | GERN | GERON CORP | Healthcare | 29,072.0 | $38K | — | NEW | — | $1.32 | -6.8% |
| 3239 | MOO | VANECK ETF TRUST | — | 527.0 | $38K | — | NEW | — | $72.79 | +6.2% |
| 3240 | JMBS | JANUS DETROIT STR TR | — | 838.0 | $38K | — | NEW | — | $45.69 | -1.6% |
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%