Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | TEMA ETF TRUST | — | 678.0 | $28K | — | NEW | — | $41.89 | — |
| 362 | VCIG | VCI GLOBAL LTD | Industrials | 10,000.0 | $27K | — | NEW | — | $2.70 | -32.2% |
| 363 | — PUT | EMERA INC | — | 500.0 | $26K | — | NEW | — | $52.99 | — |
| 364 | — | SOL STRATEGIES INC | — | 22,239.0 | $26K | — | NEW | — | $1.17 | — |
| 365 | IEDI | ISHARES U S ETF TR | — | 450.0 | $25K | — | NEW | — | $54.79 | +4.4% |
| 366 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | — | 850.0 | $24K | — | NEW | — | $28.00 | +65.7% |
| 367 | CART CALL | MAPLEBEAR INC | Consumer Cyclical | 500.0 | $24K | — | NEW | — | $47.35 | +8.8% |
| 368 | XMLV | INVESCO EXCH TRADED FD TR II | — | 356.0 | $24K | — | NEW | — | $66.33 | +1.7% |
| 369 | — CALL | RB GLOBAL INC | — | 200.0 | $23K | — | NEW | — | $116.30 | — |
| 370 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 11,453.0 | $23K | — | NEW | — | $2.00 | +44.5% |
| 371 | GGLL | DIREXION SHARES ETF TRUST | — | 200.0 | $23K | — | NEW | — | $113.70 | -14.5% |
| 372 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 13,427.0 | $23K | — | NEW | — | $1.68 | -21.4% |
| 373 | OPPE | WISDOMTREE TR | — | 400.0 | $22K | — | NEW | — | $55.81 | +6.8% |
| 374 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 277.0 | $22K | — | NEW | — | $79.97 | -5.7% |
| 375 | QDTE | ROUNDHILL ETF TRUST | — | 500.0 | $21K | — | NEW | — | $42.46 | -32.4% |
| 376 | RC | READY CAPITAL CORP | Real Estate | 11,821.0 | $21K | — | NEW | — | $1.75 | -0.0% |
| 377 | STIM | NEURONETICS INC | Healthcare | 14,109.0 | $18K | — | NEW | — | $1.30 | +113.1% |
| 378 | FSMB | FIRST TR EXCH TRADED FD III | — | 920.0 | $18K | — | NEW | — | $19.83 | -0.0% |
| 379 | — | DATAVAULT AI INC | — | 49,550.0 | $17K | — | NEW | — | $0.35 | — |
| 380 | TAGG | T ROWE PRICE EXCHANGE-TRADED | — | 376.0 | $16K | — | NEW | — | $42.64 | -2.4% |
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%