Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 322.0 | $19K | — | NEW | — | $59.46 | +9.4% |
| 482 | SCMB | SCHWAB STRATEGIC TR | — | 749.0 | $19K | — | NEW | — | $25.47 | -2.0% |
| 483 | DBE | INVESCO DB MULTI-SECTOR COMM | Financial Services | 624.0 | $18K | — | NEW | — | $29.47 | +17.5% |
| 484 | — | PEBBLEBROOK HOTEL TR | — | 17,000.0 | $17K | — | NEW | — | $0.98 | — |
| 485 | AAPU | DIREXION SHARES ETF TRUST | — | 500.0 | $16K | — | NEW | — | $32.43 | +31.8% |
| 486 | TSPY | ETF OPPORTUNITIES TRUST | — | 700.0 | $16K | — | NEW | — | $23.15 | +9.2% |
| 487 | METU PUT | DIREXION SHARES ETF TRUST | — | 700.0 | $16K | — | NEW | — | $22.39 | -5.4% |
| 488 | BBAI PUT | BIGBEAR AI HLDGS INC | Technology | 4,000.0 | $14K | — | NEW | — | $3.52 | -16.2% |
| 489 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 715.0 | $14K | — | NEW | — | $19.67 | +17.1% |
| 490 | UWM | PROSHARES TR | — | 300.0 | $14K | — | NEW | — | $46.67 | +36.3% |
| 491 | SSNC CALL | SS&C TECH HLDGS | Technology | 200.0 | $14K | — | NEW | — | $67.57 | +22.2% |
| 492 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 128.0 | $12K | — | NEW | — | $96.98 | +22.7% |
| 493 | NANR | SPDR INDEX SHS FDS | — | 145.0 | $12K | — | NEW | — | $84.00 | +8.2% |
| 494 | MRK PUT | MERCK & CO INC | Healthcare | 100.0 | $12K | — | NEW | — | $120.29 | +26.1% |
| 495 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 189.0 | $12K | — | NEW | — | $61.79 | +16.2% |
| 496 | MSFL | GRANITESHARES ETF TR | — | 700.0 | $11K | — | NEW | — | $15.24 | +63.9% |
| 497 | MSFL PUT | GRANITESHARES ETF TR | — | 700.0 | $11K | — | NEW | — | $15.24 | +63.9% |
| 498 | JIDE | J P MORGAN EXCHANGE TRADED F | — | 225.0 | $11K | — | NEW | — | $47.14 | +10.4% |
| 499 | — | GRANITESHARES ETF TR | — | 1,000.0 | $10K | — | NEW | — | $10.44 | — |
| 500 | TIPX | SPDR SERIES TRUST | — | 508.0 | $10K | — | NEW | — | $19.19 | -3.2% |
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%