Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | GAMR | AMPLIFY ETF TR | — | 60.0 | $5K | — | NEW | — | $90.63 | -1.1% |
| 3482 | FREL | FIDELITY COVINGTON TRUST | — | 200.0 | $5K | — | NEW | — | $27.11 | +9.8% |
| 3483 | YALL | TIDAL TRUST I | — | 125.0 | $5K | — | NEW | — | $43.24 | -0.5% |
| 3484 | MJ | AMPLIFY ETF TR | — | 178.0 | $5K | — | NEW | — | $29.79 | -15.2% |
| 3485 | OUSA | ALPS ETF TR | — | 91.0 | $5K | — | NEW | — | $57.48 | +2.8% |
| 3486 | SBIO | ALPS ETF TR | — | 100.0 | $5K | — | NEW | — | $51.22 | +4.0% |
| 3487 | — | LONGEVERON INC | — | 10,000.0 | $5K | — | NEW | — | $0.51 | — |
| 3488 | PTBD | PACER FDS TR | — | 260.0 | $5K | — | NEW | — | $19.40 | -0.7% |
| 3489 | QDIV | GLOBAL X FDS | — | 145.0 | $5K | — | NEW | — | $34.66 | +8.4% |
| 3490 | IDMO | INVESCO EXCH TRADED FD TR II | — | 90.0 | $5K | — | NEW | — | $55.84 | +9.6% |
| 3491 | — | ATLASCLEAR HOLDINGS INC | — | 20,000.0 | $5K | — | NEW | — | $0.25 | — |
| 3492 | XBIL | RBB FD INC | — | 100.0 | $5K | — | NEW | — | $49.96 | +0.3% |
| 3493 | — | WAYFAIR INC | — | 3,000.0 | $5K | — | NEW | — | $1.66 | — |
| 3494 | — PUT | IMMUNITYBIO INC | — | 2,500.0 | $5K | — | NEW | — | $1.98 | — |
| 3495 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 150.0 | $5K | — | NEW | — | $32.53 | +9.1% |
| 3496 | FSTA | FIDELITY COVINGTON TRUST | — | 100.0 | $5K | — | NEW | — | $48.74 | +10.8% |
| 3497 | VGZ PUT | VISTA GOLD CORP | Basic Materials | 2,500.0 | $5K | — | NEW | — | $1.95 | +28.0% |
| 3498 | — | ETF OPPORTUNITIES TRUST | — | 323.0 | $5K | — | NEW | — | $14.98 | — |
| 3499 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 100.0 | $5K | — | NEW | — | $47.72 | +5.7% |
| 3500 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 200.0 | $5K | — | NEW | — | $23.80 | -8.8% |
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%