Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | WTV | WISDOMTREE TR | — | 50.0 | $5K | — | NEW | — | $94.00 | +10.2% |
| 3502 | VCEB | VANGUARD WORLD FD | — | 72.0 | $5K | — | NEW | — | $63.62 | -1.2% |
| 3503 | FDRR | FIDELITY COVINGTON TRUST | — | 75.0 | $5K | — | NEW | — | $61.03 | +8.9% |
| 3504 | FAZ | DIREXION SHS ETF TR | — | 118.0 | $4K | — | NEW | — | $37.55 | +1.9% |
| 3505 | DIVB | ISHARES TR | — | 83.0 | $4K | — | NEW | — | $53.14 | +16.3% |
| 3506 | — | OPENDOOR TECHNOLOGIES INC | — | 4,877.0 | $4K | — | NEW | — | $0.90 | — |
| 3507 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 107.0 | $4K | — | NEW | — | $40.36 | +0.0% |
| 3508 | FDLO | FIDELITY COVINGTON TRUST | — | 65.0 | $4K | — | NEW | — | $66.38 | +4.9% |
| 3509 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 150.0 | $4K | — | NEW | — | $28.24 | +5.2% |
| 3510 | VIDI | ETF SER SOLUTIONS | — | 122.0 | $4K | — | NEW | — | $33.71 | +19.3% |
| 3511 | GENZ | VANECK ETF TRUST | — | 100.0 | $4K | — | NEW | — | $40.77 | -9.7% |
| 3512 | HAUZ | DBX ETF TR | — | 175.0 | $4K | — | NEW | — | $23.21 | -0.6% |
| 3513 | OGIG | ALPS ETF TR | — | 75.0 | $4K | — | NEW | — | $52.57 | -13.5% |
| 3514 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 95.0 | $4K | — | NEW | — | $40.37 | -20.9% |
| 3515 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 53.0 | $4K | — | NEW | — | $72.32 | +10.1% |
| 3516 | IVOL | KRANESHARES TRUST | — | 200.0 | $4K | — | NEW | — | $19.16 | -8.1% |
| 3517 | THRO | BLACKROCK ETF TRUST | — | 99.0 | $4K | — | NEW | — | $38.56 | +12.1% |
| 3518 | DFCF | DIMENSIONAL ETF TRUST | — | 88.0 | $4K | — | NEW | — | $42.08 | +0.7% |
| 3519 | EVTV | ENVIROTECH VEHICLES INC | Consumer Cyclical | 10,000.0 | $4K | — | NEW | — | $0.36 | +312.1% |
| 3520 | BLV | VANGUARD BD INDEX FDS | — | 51.0 | $4K | — | NEW | — | $69.53 | -0.9% |
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%