Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | — | GLOBAL ENGINE GROUP HOLDING | — | 10,000.0 | $4K | — | NEW | — | $0.35 | — |
| 3522 | LRGF | ISHARES TR | — | 50.0 | $3K | — | NEW | — | $69.44 | +9.2% |
| 3523 | DDLS | WISDOMTREE TR | — | 80.0 | $3K | — | NEW | — | $43.05 | +6.2% |
| 3524 | COMT | ISHARES U S ETF TR | — | 138.0 | $3K | — | NEW | — | $24.89 | +27.0% |
| 3525 | ISCF | ISHARES TR | — | 78.0 | $3K | — | NEW | — | $41.47 | +6.4% |
| 3526 | — | ISHARES TR | — | 69.0 | $3K | — | NEW | — | $45.45 | — |
| 3527 | PFI | INVESCO EXCHANGE TRADED FD T | — | 62.0 | $3K | — | NEW | — | $49.23 | +23.9% |
| 3528 | WCLD | WISDOMTREE TR | — | 86.0 | $3K | — | NEW | — | $35.01 | -13.2% |
| 3529 | — | COINBASE GLOBAL INC | — | 3,000.0 | $3K | — | NEW | — | $1.00 | — |
| 3530 | HSCZ | ISHARES TR | — | 88.0 | $3K | — | NEW | — | $32.99 | +31.9% |
| 3531 | AVSC | AMERICAN CENTY ETF TR | — | 49.0 | $3K | — | NEW | — | $58.43 | +20.8% |
| 3532 | RNRG | GLOBAL X FDS | — | 83.0 | $3K | — | NEW | — | $33.23 | +11.5% |
| 3533 | LEGR | FIRST TR EXCHANGE-TRADED FD | — | 45.0 | $3K | — | NEW | — | $59.49 | +11.4% |
| 3534 | — | OPENDOOR TECHNOLOGIES INC | — | 4,877.0 | $3K | — | NEW | — | $0.52 | — |
| 3535 | EPHE | ISHARES TR | — | 100.0 | $2K | — | NEW | — | $24.92 | +4.4% |
| 3536 | NVDY | TIDAL TRUST II | — | 170.0 | $2K | — | NEW | — | $14.61 | -10.6% |
| 3537 | GTEK | GOLDMAN SACHS ETF TR | — | 62.0 | $2K | — | NEW | — | $39.97 | +49.2% |
| 3538 | YOLO | ADVISORSHARES TR | — | 750.0 | $2K | — | NEW | — | $3.30 | -13.6% |
| 3539 | TZA | DIREXION SHS ETF TR | — | 322.0 | $2K | — | NEW | — | $7.35 | -43.3% |
| 3540 | BUFB | INNOVATOR ETFS TRUST | — | 62.0 | $2K | — | NEW | — | $36.76 | +6.9% |
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%