Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | JSMD | JANUS DETROIT STR TR | — | 162.0 | $13K | — | NEW | — | $82.99 | +11.1% |
| 382 | LOOP | LOOP INDS INC | Basic Materials | 13,536.0 | $13K | — | NEW | — | $0.96 | -46.3% |
| 383 | — | ISHARES TR | — | 555.0 | $13K | — | NEW | — | $22.70 | — |
| 384 | — | ISHARES TR | — | 620.0 | $13K | — | NEW | — | $20.19 | — |
| 385 | — | GENIUS GROUP LTD | — | 63,000.0 | $12K | — | NEW | — | $0.19 | — |
| 386 | TGRT | T ROWE PRICE EXCHANGE-TRADED | — | 261.0 | $11K | — | NEW | — | $43.18 | +6.8% |
| 387 | DBAW | DBX ETF TR | — | 207.0 | $10K | — | NEW | — | $48.48 | -0.4% |
| 388 | KARS | KRANESHARES TRUST | — | 275.0 | $9K | — | NEW | — | $31.56 | -5.9% |
| 389 | LILA | LIBERTY LATIN AMERICA LTD | — | 1,092.0 | $9K | — | NEW | — | $7.84 | — |
| 390 | ELBM | ELECTRA BATTERY MATERIALS CO | Basic Materials | 13,223.0 | $8K | — | NEW | — | $0.61 | -7.1% |
| 391 | — | I-80 GOLD CORP | — | 10,000.0 | $8K | — | NEW | — | $0.78 | — |
| 392 | EDV | VANGUARD WORLD FD | — | 114.0 | $7K | — | NEW | — | $65.08 | -7.9% |
| 393 | JEDI | ETF SER SOLUTIONS | — | 250.0 | $7K | — | NEW | — | $29.05 | -11.7% |
| 394 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 18,000.0 | $7K | — | NEW | — | $0.40 | -58.3% |
| 395 | PGJ | INVESCO EXCHANGE TRADED FD T | — | 200.0 | $6K | — | NEW | — | $30.24 | -22.7% |
| 396 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 161.0 | $6K | — | NEW | — | $37.39 | +16.6% |
| 397 | ONFO | ONFOLIO HOLDINGS INC | Communication Services | 20,000.0 | $6K | — | NEW | — | $0.29 | +334.6% |
| 398 | LVHD | LEGG MASON ETF INVT | — | 150.0 | $6K | — | NEW | — | $38.42 | +14.9% |
| 399 | TOUS | T ROWE PRICE EXCHANGE-TRADED | — | 147.0 | $6K | — | NEW | — | $38.37 | +2.9% |
| 400 | AVGE | AMERICAN CENTY ETF TR | — | 55.0 | $5K | — | NEW | — | $99.38 | +1.8% |
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%