Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | FLRG | FIDELITY COVINGTON TRUST | — | 661.0 | $25K | — | NEW | — | $37.95 | +6.7% |
| 3322 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 500.0 | $25K | — | NEW | — | $49.15 | +0.8% |
| 3323 | — | ONCOLYTICS BIOTECH INC | — | 38,336.0 | $24K | — | NEW | — | $0.64 | — |
| 3324 | PMAR | INNOVATOR ETFS TRUST | — | 543.0 | $24K | — | NEW | — | $44.94 | +5.8% |
| 3325 | — | BLACKROCK ETF TRUST | — | 325.0 | $24K | — | NEW | — | $74.09 | — |
| 3326 | GXC | SPDR INDEX SHS FDS | — | 244.0 | $24K | — | NEW | — | $96.81 | -7.1% |
| 3327 | — | SOLID POWER INC | — | 33,257.0 | $24K | — | NEW | — | $0.71 | — |
| 3328 | QGRW | WISDOMTREE TR | — | 400.0 | $23K | — | NEW | — | $58.67 | +10.8% |
| 3329 | BTBT | BIT DIGITAL INC | Financial Services | 12,257.0 | $23K | — | NEW | — | $1.89 | +7.4% |
| 3330 | EFRA | ISHARES TR | — | 691.0 | $23K | — | NEW | — | $33.46 | +3.4% |
| 3331 | NVIR | LISTED FDS TR | — | 700.0 | $23K | — | NEW | — | $32.68 | +15.7% |
| 3332 | FTBD | FIDELITY MERRIMACK STR TR | — | 446.0 | $22K | — | NEW | — | $49.52 | -0.5% |
| 3333 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 318.0 | $22K | — | NEW | — | $69.33 | +11.5% |
| 3334 | IWL | ISHARES TR | — | 127.0 | $22K | — | NEW | — | $171.29 | +7.0% |
| 3335 | TOTL | SSGA ACTIVE ETF TR | — | 535.0 | $22K | — | NEW | — | $40.25 | -2.5% |
| 3336 | URG | UR-ENERGY INC | Energy | 15,682.0 | $21K | — | NEW | — | $1.37 | +13.2% |
| 3337 | BATT | AMPLIFY ETF TR | — | 1,556.0 | $21K | — | NEW | — | $13.80 | +20.3% |
| 3338 | AAXJ | ISHARES TR | — | 230.0 | $21K | — | NEW | — | $93.12 | +27.8% |
| 3339 | PEY | INVESCO EXCHANGE TRADED FD T | — | 1,046.0 | $21K | — | NEW | — | $20.39 | +11.7% |
| 3340 | AVGX | TIDAL TRUST II | — | 425.0 | $21K | — | NEW | — | $49.84 | +2.3% |
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%