Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | IVLU | ISHARES TR | — | 549.0 | $21K | — | NEW | — | $38.05 | +10.9% |
| 3342 | ECNS | ISHARES TR | — | 635.0 | $21K | — | NEW | — | $32.76 | -9.3% |
| 3343 | FSMD | FIDELITY COVINGTON TRUST | — | 470.0 | $21K | — | NEW | — | $44.13 | +15.6% |
| 3344 | — | KKR & CO INC | — | 400.0 | $21K | — | NEW | — | $51.84 | — |
| 3345 | KJAN | INNOVATOR ETFS TRUST | — | 500.0 | $21K | — | NEW | — | $41.42 | +8.6% |
| 3346 | PBJ | INVESCO EXCHANGE TRADED FD T | — | 461.0 | $21K | — | NEW | — | $44.80 | +4.5% |
| 3347 | JSI | JANUS DETROIT STR TR | — | 395.0 | $21K | — | NEW | — | $52.06 | -1.3% |
| 3348 | FIVA | FIDELITY COVINGTON TRUST | — | 600.0 | $21K | — | NEW | — | $34.23 | +13.5% |
| 3349 | QSR PUT | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 300.0 | $20K | — | NEW | — | $68.24 | +8.7% |
| 3350 | DJT PUT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 1,500.0 | $20K | — | NEW | — | $13.24 | -38.8% |
| 3351 | — | IMMUNITYBIO INC | — | 10,021.0 | $20K | — | NEW | — | $1.98 | — |
| 3352 | FVAL | FIDELITY COVINGTON TRUST | — | 273.0 | $20K | — | NEW | — | $72.27 | +7.7% |
| 3353 | ILCV | ISHARES TR | — | 208.0 | $20K | — | NEW | — | $94.36 | +6.9% |
| 3354 | QNXT | ISHARES TR | — | 711.0 | $20K | — | NEW | — | $27.58 | +13.6% |
| 3355 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 955.0 | $20K | — | NEW | — | $20.47 | +20.2% |
| 3356 | MSOS | ADVISORSHARES TR | — | 4,119.0 | $19K | — | NEW | — | $4.72 | +1.1% |
| 3357 | ILTB | ISHARES TR | — | 385.0 | $19K | — | NEW | — | $49.70 | -1.0% |
| 3358 | IEUS | ISHARES TR | — | 273.0 | $19K | — | NEW | — | $68.54 | +2.9% |
| 3359 | FV | FIRST TR EXCHANGE TRADED FD | — | 308.0 | $19K | — | NEW | — | $60.65 | +18.5% |
| 3360 | — | DYNAMIX CORP | — | 11,650.0 | $19K | — | NEW | — | $1.60 | — |
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%