Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IBHH | ISHARES TR | — | 2,345.0 | $55K | — | NEW | — | $23.50 | -0.8% |
| 342 | DPST | DIREXION SHARES ETF TRUST | — | 500.0 | $55K | — | NEW | — | $109.98 | +21.5% |
| 343 | IBHG | ISHARES TR | — | 2,463.0 | $54K | — | NEW | — | $22.08 | -1.0% |
| 344 | IBHF | ISHARES TR | — | 2,376.0 | $54K | — | NEW | — | $22.65 | -0.8% |
| 345 | QUBT PUT | QUANTUM COMPUTING INC | Technology | 5,300.0 | $51K | — | NEW | — | $9.70 | -19.2% |
| 346 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 1,381.0 | $48K | — | NEW | — | $35.09 | +23.8% |
| 347 | BLCR | BLACKROCK ETF TRUST | — | 961.0 | $48K | — | NEW | — | $50.37 | -2.2% |
| 348 | YHGJ | YUNHONG GREEN CTI LTD | Consumer Cyclical | 15,875.0 | $48K | — | NEW | — | $3.01 | -4.7% |
| 349 | TNA | DIREXION SHARES ETF TRUST | — | 800.0 | $45K | — | NEW | — | $55.66 | +23.2% |
| 350 | KBA | KRANESHARES TRUST | — | 1,397.0 | $43K | — | NEW | — | $30.63 | +6.5% |
| 351 | DSTL | ETF SER SOLUTIONS | — | 762.0 | $43K | — | NEW | — | $56.04 | +24.2% |
| 352 | OVL | LISTED FDS TR | — | 730.0 | $41K | — | NEW | — | $56.61 | +0.3% |
| 353 | BLND | BLEND LABS INC | Technology | 23,543.0 | $40K | — | NEW | — | $1.71 | -11.7% |
| 354 | ANGX | ANGEL STUDIOS INC. | Communication Services | 10,237.0 | $38K | — | NEW | — | $3.67 | +22.3% |
| 355 | SKYQ | SKY QUARRY INC | Energy | 10,000.0 | $37K | — | NEW | — | $3.67 | -27.8% |
| 356 | AGGY | WISDOMTREE TR | — | 844.0 | $36K | — | NEW | — | $43.13 | -1.5% |
| 357 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 611.0 | $36K | — | NEW | — | $59.09 | +28.9% |
| 358 | OZEM | ROUNDHILL ETF TRUST | — | 1,090.0 | $35K | — | NEW | — | $32.54 | +1.9% |
| 359 | LMND PUT | LEMONADE INC | Financial Services | 500.0 | $33K | — | NEW | — | $65.05 | -18.3% |
| 360 | CRON | CRONOS GROUP INC | Healthcare | 10,661.0 | $29K | — | NEW | — | $2.76 | +17.3% |
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
30.2%
Technology
24.3%
Energy
7.4%
Communication Services
7.3%
Consumer Cyclical
6.8%
Industrials
6.7%
Healthcare
5.2%
Basic Materials
4.7%
Utilities
3.2%
Consumer Defensive
3.2%