Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 2,564.0 | $60K | — | NEW | — | $23.50 | +9.0% |
| 422 | SJM PUT | SMUCKER J M CO | Consumer Defensive | 600.0 | $58K | — | NEW | — | $96.44 | +36.3% |
| 423 | CDXS | CODEXIS INC | Healthcare | 34,998.0 | $57K | — | NEW | — | $1.63 | -9.5% |
| 424 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 629.0 | $57K | — | NEW | — | $90.49 | +12.3% |
| 425 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 504.0 | $55K | — | NEW | — | $110.04 | -7.9% |
| 426 | CHPY | TIDAL TRUST II | — | 989.0 | $55K | — | NEW | — | $55.66 | +16.5% |
| 427 | HELS | ETF OPPORTUNITIES TRUST | — | 2,324.0 | $55K | — | NEW | — | $23.61 | +1.4% |
| 428 | TFII CALL | TRANSFORCE INC | Industrials | 500.0 | $54K | — | NEW | — | $108.87 | +18.5% |
| 429 | NVDL | GRANITESHARES ETF TR | — | 744.0 | $54K | — | NEW | — | $72.57 | -50.6% |
| 430 | TURB | TURBO ENERGY S A | Energy | 20,000.0 | $53K | — | NEW | — | $2.67 | -57.3% |
| 431 | HEFT | ETF OPPORTUNITIES TRUST | — | 2,000.0 | $53K | — | NEW | — | $26.62 | +0.3% |
| 432 | BALI | BLACKROCK ETF TRUST | — | 1,720.0 | $53K | — | NEW | — | $30.80 | +12.0% |
| 433 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 16,048.0 | $53K | — | NEW | — | $3.30 | +7.6% |
| 434 | LPL | LG DISPLAY CO LTD | Technology | 13,596.0 | $53K | — | NEW | — | $3.88 | -16.0% |
| 435 | ASPN | ASPEN AEROGELS INC | Industrials | 15,403.0 | $53K | — | NEW | — | $3.42 | +43.9% |
| 436 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 599.0 | $52K | — | NEW | — | $86.93 | +10.1% |
| 437 | SQQQ | PROSHARES TR | — | 646.0 | $52K | — | NEW | — | $80.49 | -50.7% |
| 438 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 11,014.0 | $51K | — | NEW | — | $4.64 | -6.3% |
| 439 | — | FIRST TR EXCHANGE TRADED FD | — | 2,207.0 | $51K | — | NEW | — | $22.95 | — |
| 440 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 1,100.0 | $50K | — | NEW | — | $45.55 | +3.5% |
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
29.7%
Technology
20.7%
Energy
9.1%
Communication Services
8.2%
Consumer Cyclical
7.0%
Industrials
6.9%
Basic Materials
5.8%
Healthcare
5.0%
Consumer Defensive
3.4%
Utilities
3.2%