Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ISHG | ISHARES TR | — | 425.0 | $32K | — | NEW | — | $74.18 | +2.0% |
| 462 | CHAT | TIDAL TRUST II | — | 506.0 | $31K | — | NEW | — | $61.85 | +38.3% |
| 463 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 17,703.0 | $31K | — | NEW | — | $1.76 | +102.3% |
| 464 | CLIP | GLOBAL X FDS | — | 300.0 | $30K | — | NEW | — | $100.36 | -0.3% |
| 465 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 12,302.0 | $29K | — | NEW | — | $2.39 | -10.9% |
| 466 | WSML | ISHARES TR | — | 914.0 | $28K | — | NEW | — | $31.06 | +13.7% |
| 467 | MVST | MICROVAST HOLDINGS INC | Industrials | 18,614.0 | $28K | — | NEW | — | $1.50 | -53.8% |
| 468 | AAPB | GRANITESHARES ETF TR | — | 1,000.0 | $27K | — | NEW | — | $26.99 | +54.4% |
| 469 | HCTI | HEALTHCARE TRIANGLE INC | Healthcare | 10,000.0 | $27K | — | NEW | — | $2.69 | -69.5% |
| 470 | AMZU PUT | DIREXION SHARES ETF TRUST | — | 1,000.0 | $27K | — | NEW | — | $26.86 | +34.8% |
| 471 | BEEZ | EA SERIES TRUST | — | 800.0 | $26K | — | NEW | — | $32.22 | +7.2% |
| 472 | HYGH | ISHARES U S ETF TR | — | 300.0 | $26K | — | NEW | — | $85.61 | +1.0% |
| 473 | QQQA | PROSHARES TR | — | 500.0 | $25K | — | NEW | — | $50.71 | +32.6% |
| 474 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 500.0 | $25K | — | NEW | — | $49.75 | -1.9% |
| 475 | USFR | WISDOMTREE TR | — | 493.0 | $25K | — | NEW | — | $50.34 | +0.1% |
| 476 | GDXY | TIDAL TRUST II | — | 1,750.0 | $24K | — | NEW | — | $13.98 | -19.3% |
| 477 | PGHY | INVESCO EXCH TRADED FD TR II | — | 1,250.0 | $24K | — | NEW | — | $19.41 | +1.0% |
| 478 | FLMX | FRANKLIN TEMPLETON ETF TR | — | 632.0 | $23K | — | NEW | — | $36.72 | +0.7% |
| 479 | POWR | ISHARES INC | — | 843.0 | $22K | — | NEW | — | $26.23 | -3.2% |
| 480 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 138.0 | $21K | — | NEW | — | $154.14 | +12.9% |
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%