Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | HDEF | DBX ETF TR | — | 601.0 | $19K | — | NEW | — | $30.99 | +4.7% |
| 3362 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 131.0 | $19K | — | NEW | — | $142.13 | +8.8% |
| 3363 | GRAB PUT | GRAB HOLDINGS LIMITED | Technology | 3,700.0 | $18K | — | NEW | — | $4.99 | -30.9% |
| 3364 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 11,205.0 | $18K | — | NEW | — | $1.61 | -36.6% |
| 3365 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 629.0 | $18K | — | NEW | — | $28.36 | +20.3% |
| 3366 | METU | DIREXION SHS ETF TR | — | 550.0 | $18K | — | NEW | — | $32.11 | -35.1% |
| 3367 | FDIS | FIDELITY COVINGTON TRUST | — | 171.0 | $17K | — | NEW | — | $102.16 | -1.6% |
| 3368 | DFSE | DIMENSIONAL ETF TRUST | — | 420.0 | $17K | — | NEW | — | $41.48 | +22.3% |
| 3369 | BKCH | GLOBAL X FDS | — | 272.0 | $17K | — | NEW | — | $63.88 | +33.6% |
| 3370 | SNPE | DBX ETF TR | — | 278.0 | $17K | — | NEW | — | $62.45 | +9.1% |
| 3371 | — | ALT5 SIGMA CORP | — | 15,641.0 | $17K | — | NEW | — | $1.10 | — |
| 3372 | FFLC | FIDELITY COVINGTON TRUST | — | 320.0 | $17K | — | NEW | — | $53.36 | +10.1% |
| 3373 | KPRO | KRANESHARES TRUST | — | 600.0 | $17K | — | NEW | — | $28.33 | -5.7% |
| 3374 | DTD | WISDOMTREE TR | — | 200.0 | $17K | — | NEW | — | $84.88 | +9.2% |
| 3375 | KRMA | GLOBAL X FDS | — | 385.0 | $17K | — | NEW | — | $43.42 | +8.1% |
| 3376 | — | IM CANNABIS CORP | — | 11,906.0 | $17K | — | NEW | — | $1.39 | — |
| 3377 | IAPR | INNOVATOR ETFS TRUST | — | 500.0 | $15K | — | NEW | — | $30.84 | +7.5% |
| 3378 | FESM | FIDELITY COVINGTON TRUST | — | 408.0 | $15K | — | NEW | — | $37.75 | +21.6% |
| 3379 | FBOT | FIDELITY COVINGTON TRUST | — | 461.0 | $15K | — | NEW | — | $33.34 | +15.6% |
| 3380 | NFXL | DIREXION SHS ETF TR | — | 500.0 | $15K | — | NEW | — | $30.65 | -39.9% |
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%