Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 204.0 | $8K | — | NEW | — | $40.05 | — |
| 3442 | — | OHMYHOME LTD | — | 10,000.0 | $8K | — | NEW | — | $0.81 | — |
| 3443 | VERX | VERTEX INC | Technology | 401.0 | $8K | — | NEW | — | $19.97 | -41.4% |
| 3444 | — | EXPEDIA GROUP INC | — | 7,000.0 | $8K | — | NEW | — | $1.12 | — |
| 3445 | SCHQ | SCHWAB STRATEGIC TR | — | 246.0 | $8K | — | NEW | — | $31.70 | -1.4% |
| 3446 | — | TRUMP MEDIA & TECHNOLOGY GRO | — | 1,100.0 | $8K | — | NEW | — | $7.05 | — |
| 3447 | PCT PUT | PURECYCLE TECHNOLOGIES INC | Industrials | 900.0 | $8K | — | NEW | — | $8.59 | +2.6% |
| 3448 | VEGN | ETF SER SOLUTIONS | — | 125.0 | $8K | — | NEW | — | $60.81 | +31.7% |
| 3449 | — PUT | FUBOTV INC | — | 3,000.0 | $8K | — | NEW | — | $2.52 | — |
| 3450 | — | AXON ENTERPRISE INC | — | 3,000.0 | $8K | — | NEW | — | $2.50 | — |
| 3451 | ITM | VANECK ETF TRUST | — | 155.0 | $7K | — | NEW | — | $47.16 | -0.6% |
| 3452 | IGBH | ISHARES U S ETF TR | — | 294.0 | $7K | — | NEW | — | $24.63 | -0.1% |
| 3453 | BAI | BLACKROCK ETF TRUST | — | 215.0 | $7K | — | NEW | — | $33.66 | +52.0% |
| 3454 | SH | PROSHARES TR | — | 200.0 | $7K | — | NEW | — | $36.03 | -7.4% |
| 3455 | YINN | DIREXION SHS ETF TR | — | 165.0 | $7K | — | NEW | — | $42.59 | -36.2% |
| 3456 | LAND | GLADSTONE LD CORP | Real Estate | 754.0 | $7K | — | NEW | — | $9.15 | -5.6% |
| 3457 | NUGT | DIREXION SHS ETF TR | — | 37.0 | $7K | — | NEW | — | $183.84 | -14.2% |
| 3458 | FXL | FIRST TR EXCHANGE TRADED FD | — | 40.0 | $7K | — | NEW | — | $168.28 | +26.4% |
| 3459 | — PUT | GALAXY DIGITAL INC. | — | 300.0 | $7K | — | NEW | — | $22.36 | — |
| 3460 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 109.0 | $7K | — | NEW | — | $61.33 | +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%