Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | FELG | FIDELITY COVINGTON TRUST | — | 300.0 | $13K | — | NEW | — | $41.70 | +3.6% |
| 3402 | HYBB | ISHARES TR | — | 265.0 | $12K | — | NEW | — | $47.15 | -1.2% |
| 3403 | SCHZ | SCHWAB STRATEGIC TR | — | 534.0 | $12K | — | NEW | — | $23.37 | -1.3% |
| 3404 | ARKX | ARK ETF TR | — | 425.0 | $12K | — | NEW | — | $28.98 | +19.1% |
| 3405 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 150.0 | $12K | — | NEW | — | $79.61 | +11.0% |
| 3406 | — | EXPAND ENERGY CORPORATION | — | 119.0 | $12K | — | NEW | — | $99.29 | — |
| 3407 | CXAI | CXAPP INC | Technology | 35,000.0 | $12K | — | NEW | — | $0.33 | -35.5% |
| 3408 | YMAX | TIDAL TRUST II | — | 1,150.0 | $11K | — | NEW | — | $9.98 | -20.0% |
| 3409 | EDEN | ISHARES TR | — | 100.0 | $11K | — | NEW | — | $114.47 | -6.3% |
| 3410 | IBTO | ISHARES TR | — | 463.0 | $11K | — | NEW | — | $24.62 | -2.6% |
| 3411 | PAPR | INNOVATOR ETFS TRUST | — | 290.0 | $11K | — | NEW | — | $39.12 | +7.3% |
| 3412 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 237.0 | $11K | — | NEW | — | $46.42 | -1.4% |
| 3413 | HAIL | SPDR SERIES TRUST | — | 323.0 | $11K | — | NEW | — | $33.28 | +18.7% |
| 3414 | AIHS | SENMIAO TECHNOLOGY LTD | Financial Services | 10,000.0 | $11K | — | NEW | — | $1.07 | +22.4% |
| 3415 | GPIX | GOLDMAN SACHS ETF TR | — | 200.0 | $11K | — | NEW | — | $53.11 | +3.5% |
| 3416 | BB PUT | BLACKBERRY LTD | Technology | 2,800.0 | $11K | — | NEW | — | $3.77 | +134.0% |
| 3417 | TQQQ PUT | PROSHARES TR | — | 200.0 | $11K | — | NEW | — | $52.72 | +47.0% |
| 3418 | FCOM | FIDELITY COVINGTON TRUST | — | 192.0 | $11K | — | NEW | — | $54.80 | +27.8% |
| 3419 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 85.0 | $10K | — | NEW | — | $123.31 | +8.4% |
| 3420 | PSP | INVESCO EXCHANGE TRADED FD T | — | 155.0 | $10K | — | NEW | — | $67.07 | -12.5% |
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%