Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | — | CANOPY GROWTH CORP | — | 25,174.0 | $29K | — | NEW | — | $1.14 | — |
| 3302 | DFE | WISDOMTREE TR | — | 395.0 | $28K | — | NEW | — | $71.84 | +6.0% |
| 3303 | AVXC | AMERICAN CENTY ETF TR | — | 442.0 | $28K | — | NEW | — | $63.74 | +33.4% |
| 3304 | IDRV | ISHARES TR | — | 740.0 | $28K | — | NEW | — | $37.93 | +6.4% |
| 3305 | PRNT | ARK ETF TR | — | 1,250.0 | $28K | — | NEW | — | $22.34 | +11.8% |
| 3306 | MLN | VANECK ETF TRUST | — | 1,591.0 | $28K | — | NEW | — | $17.53 | +0.4% |
| 3307 | SCYB | SCHWAB STRATEGIC TR | — | 1,047.0 | $28K | — | NEW | — | $26.42 | -1.2% |
| 3308 | PFEB | INNOVATOR ETFS TRUST | — | 676.0 | $28K | — | NEW | — | $40.72 | +5.2% |
| 3309 | QSR CALL | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 400.0 | $27K | — | NEW | — | $68.24 | +8.7% |
| 3310 | PSEP | INNOVATOR ETFS TRUST | — | 623.0 | $27K | — | NEW | — | $43.72 | +4.7% |
| 3311 | — PUT | NEW GOLD INC CDA | — | 3,100.0 | $27K | — | NEW | — | $8.71 | — |
| 3312 | — | REAL MESSENGER CORP. | — | 20,000.0 | $27K | — | NEW | — | $1.35 | — |
| 3313 | TOPT | ISHARES TR | — | 842.0 | $26K | — | NEW | — | $31.23 | +5.2% |
| 3314 | SLDP | SOLID POWER INC | Industrials | 6,149.0 | $26K | — | NEW | — | $4.25 | -36.5% |
| 3315 | EES | WISDOMTREE TR | — | 475.0 | $26K | — | NEW | — | $54.70 | +18.6% |
| 3316 | DGRE | WISDOMTREE TR | — | 823.0 | $26K | — | NEW | — | $31.31 | +30.8% |
| 3317 | — | OCCIDENTAL PETE CORP | — | 1,333.0 | $26K | — | NEW | — | $19.27 | — |
| 3318 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 18,276.0 | $25K | — | NEW | — | $1.39 | -53.2% |
| 3319 | ZROZ | PIMCO ETF TR | — | 385.0 | $25K | — | NEW | — | $65.85 | -2.2% |
| 3320 | — | ETSY INC | — | 25,000.0 | $25K | — | NEW | — | $1.01 | — |
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%