Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 1,670.0 | $74K | — | NEW | — | $44.41 | +3.7% |
| 322 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 13,923.0 | $74K | — | NEW | — | $5.28 | -8.5% |
| 323 | SHAK PUT | SHAKE SHACK INC | Consumer Cyclical | 1,300.0 | $73K | — | NEW | — | $56.02 | +21.2% |
| 324 | CLF CALL | CLEVELAND-CLIFFS INC NEW | Basic Materials | 7,700.0 | $72K | — | NEW | — | $9.39 | +32.3% |
| 325 | EWO | ISHARES INC | — | 3,150.0 | $70K | — | NEW | — | $22.22 | +98.2% |
| 326 | HUMN | ROUNDHILL ETF TRUST | — | 1,935.0 | $68K | — | NEW | — | $35.25 | -16.9% |
| 327 | ANGI | ANGI INC | Communication Services | 11,134.0 | $66K | — | NEW | — | $5.95 | -16.6% |
| 328 | GBIL | GOLDMAN SACHS ETF TR | — | 647.0 | $65K | — | NEW | — | $100.17 | -0.3% |
| 329 | VFMO | VANGUARD WELLINGTON FD | — | 331.0 | $65K | — | NEW | — | $195.78 | +15.6% |
| 330 | XQQI | NEOS ETF TRUST | — | 1,217.0 | $65K | — | NEW | — | $53.20 | -10.0% |
| 331 | IMAX | IMAX CORP | Communication Services | 1,603.0 | $64K | — | NEW | — | $39.86 | +29.7% |
| 332 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 12,000.0 | $64K | — | NEW | — | $5.32 | +10.5% |
| 333 | — | SCHMID GROUP N.V. | — | 10,000.0 | $63K | — | NEW | — | $6.26 | — |
| 334 | OTEX PUT | OPEN TEXT CORP | Technology | 2,800.0 | $62K | — | NEW | — | $22.11 | +6.6% |
| 335 | PTF | INVESCO EXCHANGE TRADED FD T | — | 441.0 | $60K | — | NEW | — | $136.31 | -31.0% |
| 336 | PIE | INVESCO EXCH TRADED FD TR II | — | 1,800.0 | $60K | — | NEW | — | $33.40 | +0.4% |
| 337 | LTRX | LANTRONIX INC | Technology | 10,006.0 | $59K | — | NEW | — | $5.88 | -10.5% |
| 338 | LABU | DIREXION SHARES ETF TRUST | — | 200.0 | $58K | — | NEW | — | $292.10 | +6.7% |
| 339 | BAC PUT | BANK OF AMER CORP | Financial Services | 1,000.0 | $57K | — | NEW | — | $56.98 | +9.9% |
| 340 | SMOT | VANECK ETF TRUST | — | 1,800.0 | $57K | — | NEW | — | $31.57 | +28.4% |
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
30.2%
Technology
24.3%
Energy
7.4%
Communication Services
7.3%
Consumer Cyclical
6.8%
Industrials
6.7%
Healthcare
5.2%
Basic Materials
4.7%
Utilities
3.2%
Consumer Defensive
3.2%