Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | PULS | PGIM ETF TR | — | 3,455.0 | $171K | — | -2K | -35.5% | $49.55 | +0.0% |
| 882 | USAR | USA RARE EARTH INC | Basic Materials | 7,842.0 | $169K | — | -6K | -41.3% | $21.58 | -17.3% |
| 883 | FTXH | FIRST TR EXCHANGE TRADED FD | — | 4,326.0 | $165K | — | -5K | -53.0% | $38.19 | +10.3% |
| 884 | LYFT PUT | LYFT INC | Technology | 11,300.0 | $165K | — | -4K | -27.1% | $14.61 | +18.8% |
| 885 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 3,824.0 | $165K | — | -1K | -22.8% | $43.14 | -0.1% |
| 886 | PGF | INVESCO EXCHANGE TRADED FD T | — | 11,729.0 | $161K | — | -630.0 | -5.1% | $13.71 | -2.8% |
| 887 | VWOB | VANGUARD WHITEHALL FDS | — | 2,335.0 | $157K | — | -39.0 | -1.6% | $67.24 | -2.7% |
| 888 | VPL | VANGUARD INTL EQUITY INDEX F | — | 1,342.0 | $155K | — | -198.0 | -12.9% | $115.69 | -0.4% |
| 889 | DLN | WISDOMTREE TR | — | 1,592.0 | $153K | — | -213.0 | -11.8% | $96.35 | +4.4% |
| 890 | GLDG | GOLDMINING INC | Basic Materials | 167,159.0 | $151K | — | -15K | -8.0% | $0.90 | +20.9% |
| 891 | DCH | DAUCH CORP | Industrials | 27,261.0 | $148K | — | -612K | -95.7% | $5.42 | +21.0% |
| 892 | MMM PUT | 3M CO | Industrials | 900.0 | $146K | — | -12K | -92.9% | $161.91 | +4.1% |
| 893 | MMM CALL | 3M CO | Industrials | 900.0 | $146K | — | -12K | -92.9% | $161.91 | +4.1% |
| 894 | XHE | SPDR SERIES TRUST | — | 1,685.0 | $142K | — | -463.0 | -21.6% | $84.23 | +12.3% |
| 895 | SILJ | AMPLIFY ETF TR | — | 5,375.0 | $139K | — | -598K | -99.1% | $25.92 | +22.1% |
| 896 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 10,388.0 | $134K | — | -3K | -24.7% | $12.94 | -17.2% |
| 897 | IHF | ISHARES TR | — | 2,415.0 | $134K | — | -404.0 | -14.3% | $55.33 | +4.2% |
| 898 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 11,460.0 | $133K | — | -20K | -63.5% | $11.60 | -6.3% |
| 899 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 3,100.0 | $131K | — | -113K | -97.3% | $42.34 | +18.6% |
| 900 | TDVG | T ROWE PRICE EXCHANGE-TRADED | — | 2,651.0 | $130K | — | -5K | -64.9% | $49.03 | +1.6% |
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%