Portfolio (Quarterly)
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BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | IDEV | ISHARES TR | — | 2,201.0 | $196K | — | -5K | -70.8% | $89.01 | +3.7% |
| 862 | AHCO | ADAPTHEALTH CORP | Healthcare | 18,757.0 | $195K | — | -2K | -8.7% | $10.42 | -42.0% |
| 863 | DFSU | DIMENSIONAL ETF TRUST | — | 4,167.0 | $194K | — | -85.0 | -2.0% | $46.63 | +3.1% |
| 864 | XPEV | XPENG INC | Consumer Cyclical | 14,660.0 | $194K | — | -60K | -80.3% | $13.24 | -16.3% |
| 865 | ABT CALL | ABBOTT LABORATORIES | Healthcare | 2,100.0 | $191K | — | -10K | -82.3% | $90.74 | +21.8% |
| 866 | DOLE | DOLE PLC | Consumer Defensive | 13,866.0 | $190K | — | -3K | -18.9% | $13.72 | +2.5% |
| 867 | CSCO PUT | CISCO SYS INC | Technology | 1,600.0 | $188K | — | -8K | -83.3% | $117.46 | -6.8% |
| 868 | — | ISHARES TR | — | 3,727.0 | $187K | — | -176.0 | -4.5% | $50.15 | — |
| 869 | — | LENNAR CORP | — | 2,106.0 | $187K | — | -345.0 | -14.1% | $88.71 | — |
| 870 | SPBO | SPDR SERIES TRUST | — | 6,411.0 | $186K | — | -1K | -18.1% | $29.04 | -2.9% |
| 871 | FMC | FMC CORP | Basic Materials | 15,916.0 | $183K | — | -42K | -72.4% | $11.50 | +15.9% |
| 872 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 10,185.0 | $183K | — | -16K | -60.5% | $17.97 | +29.2% |
| 873 | OTEX CALL | OPEN TEXT CORP | Technology | 8,200.0 | $181K | — | -6K | -40.6% | $22.11 | +6.6% |
| 874 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 27,404.0 | $181K | — | -25K | -47.6% | $6.60 | -5.9% |
| 875 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 4,446.0 | $181K | — | -2K | -29.8% | $40.65 | -0.3% |
| 876 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 1,609.0 | $180K | — | -79.0 | -4.7% | $112.10 | -20.4% |
| 877 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 3,000.0 | $179K | — | -533.0 | -15.1% | $59.73 | -0.1% |
| 878 | SNPS CALL | SYNOPSYS INC | Technology | 400.0 | $178K | — | -600.0 | -60.0% | $446.07 | -6.7% |
| 879 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 1,541.0 | $177K | — | -250.0 | -14.0% | $114.88 | -0.2% |
| 880 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 1,313.0 | $175K | — | -275.0 | -17.3% | $133.27 | -20.3% |
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%