Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | NVDU | DIREXION SHS ETF TR | — | 325.0 | $38K | — | NEW | — | $117.72 | +7.4% |
| 3242 | — | ISHARES TR | — | 1,703.0 | $38K | — | NEW | — | $22.47 | — |
| 3243 | FMAG | FIDELITY COVINGTON TRUST | — | 1,120.0 | $38K | — | NEW | — | $34.13 | +6.3% |
| 3244 | — | ISHARES TR | — | 1,663.0 | $38K | — | NEW | — | $22.88 | — |
| 3245 | ISCV | ISHARES TR | — | 553.0 | $38K | — | NEW | — | $68.50 | +10.6% |
| 3246 | ONL | ORION PROPERTIES INC | Real Estate | 16,692.0 | $38K | — | NEW | — | $2.26 | +22.6% |
| 3247 | — | EMPIRE ST RLTY OP L P | — | 5,947.0 | $38K | — | NEW | — | $6.34 | — |
| 3248 | CXSE | WISDOMTREE TR | — | 940.0 | $38K | — | NEW | — | $40.11 | -2.9% |
| 3249 | — | LOANDEPOT INC | — | 18,200.0 | $38K | — | NEW | — | $2.07 | — |
| 3250 | GIL PUT | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 600.0 | $38K | — | NEW | — | $62.51 | -15.0% |
| 3251 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 1,394.0 | $37K | — | NEW | — | $26.68 | -1.3% |
| 3252 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 737.0 | $37K | — | NEW | — | $49.99 | -0.3% |
| 3253 | EVGO | EVGO INC | Consumer Cyclical | 12,647.0 | $37K | — | NEW | — | $2.91 | -35.1% |
| 3254 | ZTEK | ZENTEK LTD | Healthcare | 56,538.0 | $37K | — | NEW | — | $0.65 | -33.6% |
| 3255 | — | SPDR INDEX SHS FDS | — | 261.0 | $36K | — | NEW | — | $138.77 | — |
| 3256 | FMKT | TIDAL TRUST I | — | 1,671.0 | $36K | — | NEW | — | $21.58 | +1.5% |
| 3257 | SMLV | SPDR SERIES TRUST | — | 270.0 | $36K | — | NEW | — | $132.10 | +14.5% |
| 3258 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 1,696.0 | $35K | — | NEW | — | $20.88 | -2.0% |
| 3259 | IPAC | ISHARES TR | — | 482.0 | $35K | — | NEW | — | $73.21 | +13.2% |
| 3260 | IMCB | ISHARES TR | — | 426.0 | $35K | — | NEW | — | $82.73 | +13.9% |
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%