Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | IFV | FIRST TR EXCHANGE TRADED FD | — | 46.0 | $1K | — | NEW | — | $24.83 | +13.3% |
| 3562 | PBW | INVESCO EXCHANGE TRADED FD T | — | 36.0 | $1K | — | NEW | — | $30.53 | +31.1% |
| 3563 | — | NOBLE CORP PLC | — | 50.0 | $916.0 | — | NEW | — | $18.32 | — |
| 3564 | UXRP | PROSHARES TR | — | 100.0 | $905.0 | — | NEW | — | $9.05 | +52.4% |
| 3565 | AGNG | GLOBAL X FDS | — | 22.0 | $790.0 | — | NEW | — | $35.91 | -2.8% |
| 3566 | IGHG | PROSHARES TR | — | 10.0 | $784.0 | — | NEW | — | $78.40 | -0.1% |
| 3567 | — PUT | AMC ENTMT HLDGS INC | — | 500.0 | $780.0 | — | NEW | — | $1.56 | — |
| 3568 | KOID | KRANESHARES TRUST | — | 22.0 | $705.0 | — | NEW | — | $32.05 | +28.3% |
| 3569 | PLTZ | TIDAL TRUST II | — | 28.0 | $671.0 | — | NEW | — | $23.96 | +20.6% |
| 3570 | BUZZ | VANECK ETF TRUST | — | 20.0 | $650.0 | — | NEW | — | $32.50 | +15.1% |
| 3571 | GLIN | VANECK ETF TRUST | — | 14.0 | $645.0 | — | NEW | — | $46.07 | +0.4% |
| 3572 | UAMY PUT | UNITED STATES ANTIMONY CORP | Basic Materials | 100.0 | $502.0 | — | NEW | — | $5.02 | +41.2% |
| 3573 | — | NOBLE CORP PLC | — | 50.0 | $417.0 | — | NEW | — | $8.34 | — |
| 3574 | CNBS | AMPLIFY ETF TR | — | 13.0 | $369.0 | — | NEW | — | $28.38 | +1.5% |
| 3575 | EDC | DIREXION SHS ETF TR | — | 5.0 | $273.0 | — | NEW | — | $54.60 | +68.9% |
| 3576 | — PUT | ENCORE ENERGY CORP | — | 100.0 | $238.0 | — | NEW | — | $2.38 | — |
| 3577 | XCCC | BONDBLOXX ETF TRUST | — | 5.0 | $190.0 | — | NEW | — | $38.00 | -3.2% |
| 3578 | FUTY | FIDELITY COVINGTON TRUST | — | 3.0 | $166.0 | — | NEW | — | $55.33 | +5.3% |
| 3579 | SPXU | PROSHARES TR | — | 3.0 | $146.0 | — | NEW | — | $48.67 | -23.7% |
| 3580 | — | CORE SCIENTIFIC INC NEW | — | 10.0 | $145.0 | — | NEW | — | $14.50 | — |
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%