Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | PFFD | GLOBAL X FDS | — | 1,937.0 | $7K | — | NEW | — | $3.43 | +449.5% |
| 3462 | FMDE | FIDELITY COVINGTON TRUST | — | 182.0 | $7K | — | NEW | — | $36.38 | +9.6% |
| 3463 | VRNS PUT | VARONIS SYS INC | Technology | 200.0 | $7K | — | NEW | — | $32.80 | +3.2% |
| 3464 | VEGI | ISHARES INC | — | 170.0 | $7K | — | NEW | — | $38.57 | +12.0% |
| 3465 | — | TIDAL TRUST II | — | 170.0 | $7K | — | NEW | — | $38.26 | — |
| 3466 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 60.0 | $6K | — | NEW | — | $107.77 | +43.1% |
| 3467 | FLAU | FRANKLIN TEMPLETON ETF TR | — | 200.0 | $6K | — | NEW | — | $31.70 | +9.4% |
| 3468 | RTH | VANECK ETF TRUST | — | 25.0 | $6K | — | NEW | — | $251.24 | +1.7% |
| 3469 | GCOW | PACER FDS TR | — | 150.0 | $6K | — | NEW | — | $41.22 | +7.3% |
| 3470 | — | Q2 HLDGS INC | — | 6,000.0 | $6K | — | NEW | — | $1.02 | — |
| 3471 | FGD | FIRST TR EXCHANGE TRADED FD | — | 200.0 | $6K | — | NEW | — | $30.27 | +10.1% |
| 3472 | MLPX | GLOBAL X FDS | — | 100.0 | $6K | — | NEW | — | $60.53 | +18.8% |
| 3473 | ASEA | GLOBAL X FDS | — | 325.0 | $6K | — | NEW | — | $18.33 | +11.2% |
| 3474 | FNCL | FIDELITY COVINGTON TRUST | — | 80.0 | $6K | — | NEW | — | $73.90 | +4.0% |
| 3475 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 95.0 | $6K | — | NEW | — | $61.92 | +32.5% |
| 3476 | D PUT | DOMINION ENERGY INC | Utilities | 100.0 | $6K | — | NEW | — | $58.59 | +16.1% |
| 3477 | ONDS PUT | ONDAS HLDGS INC | Technology | 600.0 | $6K | — | NEW | — | $9.76 | -6.6% |
| 3478 | GSSC | GOLDMAN SACHS ETF TR | — | 75.0 | $6K | — | NEW | — | $75.63 | +15.3% |
| 3479 | MLPA | GLOBAL X FDS | — | 116.0 | $6K | — | NEW | — | $48.41 | +7.2% |
| 3480 | BETZ | LISTED FDS TR | — | 262.0 | $5K | — | NEW | — | $20.98 | -6.7% |
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%