Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | IGE | ISHARES TR | — | 40.0 | $2K | — | NEW | — | $50.20 | +17.8% |
| 3542 | DFAR | DIMENSIONAL ETF TRUST | — | 90.0 | $2K | — | NEW | — | $22.30 | +18.6% |
| 3543 | NAK CALL | NORTHERN DYNASTY MINERALS LT | Basic Materials | 1,000.0 | $2K | — | NEW | — | $1.97 | +8.3% |
| 3544 | — | OPENDOOR TECHNOLOGIES INC | — | 4,877.0 | $2K | — | NEW | — | $0.40 | — |
| 3545 | SMIN | ISHARES TR | — | 27.0 | $2K | — | NEW | — | $69.93 | -1.8% |
| 3546 | SSO | PROSHARES TR | — | 30.0 | $2K | — | NEW | — | $58.80 | +15.7% |
| 3547 | FENY | FIDELITY COVINGTON TRUST | — | 70.0 | $2K | — | NEW | — | $24.77 | +23.9% |
| 3548 | — | MCCORMICK & CO INC | — | 24.0 | $2K | — | NEW | — | $68.00 | — |
| 3549 | QTOP | ISHARES TR | — | 51.0 | $2K | — | NEW | — | $31.96 | +19.4% |
| 3550 | FXH | FIRST TR EXCHANGE TRADED FD | — | 14.0 | $2K | — | NEW | — | $113.79 | +3.0% |
| 3551 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 15.0 | $2K | — | NEW | — | $105.00 | +6.2% |
| 3552 | — | DIREXION SHS ETF TR | — | 585.0 | $2K | — | NEW | — | $2.63 | — |
| 3553 | JMST | J P MORGAN EXCHANGE TRADED F | — | 26.0 | $1K | — | NEW | — | $51.04 | -0.2% |
| 3554 | JOBY PUT | JOBY AVIATION INC | Industrials | 100.0 | $1K | — | NEW | — | $13.20 | -29.2% |
| 3555 | ICOW | PACER FDS TR | — | 34.0 | $1K | — | NEW | — | $38.68 | +13.9% |
| 3556 | WCBR | WISDOMTREE TR | — | 47.0 | $1K | — | NEW | — | $27.85 | +16.4% |
| 3557 | XSD | SPDR SERIES TRUST | — | 4.0 | $1K | — | NEW | — | $321.50 | +85.3% |
| 3558 | PTON PUT | PELOTON INTERACTIVE INC | Consumer Cyclical | 200.0 | $1K | — | NEW | — | $6.16 | -7.1% |
| 3559 | XB | BONDBLOXX ETF TRUST | — | 31.0 | $1K | — | NEW | — | $39.48 | -0.5% |
| 3560 | — | MOLSON COORS BEVERAGE CO | — | 24.0 | $1K | — | NEW | — | $47.71 | — |
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%