Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | ISCG | ISHARES TR | — | 186.0 | $10K | — | NEW | — | $55.46 | +12.9% |
| 3422 | PABU | ISHARES TR | — | 140.0 | $10K | — | NEW | — | $72.84 | +3.4% |
| 3423 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 220.0 | $10K | — | NEW | — | $45.84 | -2.1% |
| 3424 | NU PUT | NU HLDGS LTD | Financial Services | 600.0 | $10K | — | NEW | — | $16.74 | -23.0% |
| 3425 | DYNF | BLACKROCK ETF TRUST | — | 165.0 | $10K | — | NEW | — | $60.81 | +10.2% |
| 3426 | YEAR | AB ACTIVE ETFS INC | — | 200.0 | $10K | — | NEW | — | $50.15 | +0.2% |
| 3427 | KLIP | KRANESHARES TRUST | — | 333.0 | $10K | — | NEW | — | $30.00 | -19.6% |
| 3428 | PRMB CALL | PRIMO BRANDS CORPORATION | Consumer Defensive | 600.0 | $10K | — | NEW | — | $16.35 | +45.0% |
| 3429 | ESPO | VANECK ETF TRUST | — | 94.0 | $10K | — | NEW | — | $103.61 | -15.2% |
| 3430 | LC PUT | LENDINGCLUB CORP | Financial Services | 500.0 | $9K | — | NEW | — | $18.94 | -0.7% |
| 3431 | CNYA | ISHARES TR | — | 271.0 | $9K | — | NEW | — | $34.58 | +8.5% |
| 3432 | ISCB | ISHARES TR | — | 143.0 | $9K | — | NEW | — | $65.01 | +13.7% |
| 3433 | ESML | ISHARES TR | — | 191.0 | $9K | — | NEW | — | $45.98 | +16.6% |
| 3434 | LEXX | LEXARIA BIOSCIENCE CORP | Healthcare | 14,083.0 | $9K | — | NEW | — | $0.62 | -1.1% |
| 3435 | EBND | SPDR SERIES TRUST | — | 405.0 | $9K | — | NEW | — | $21.37 | -1.7% |
| 3436 | — | GT BIOPHARMA INC | — | 10,834.0 | $9K | — | NEW | — | $0.79 | — |
| 3437 | — | FUNCTIONAL BRANDS INC | — | 37,856.0 | $8K | — | NEW | — | $0.22 | — |
| 3438 | — | POP CULTURE GROUP CO LTD | — | 20,000.0 | $8K | — | NEW | — | $0.42 | — |
| 3439 | EWQ | ISHARES INC | — | 185.0 | $8K | — | NEW | — | $44.99 | +0.8% |
| 3440 | BINV | 2023 ETF SERIES TRUST | — | 205.0 | $8K | — | NEW | — | $40.30 | +5.9% |
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%