Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | SVRA | SAVARA INC | Healthcare | 20,874.0 | $129K | — | -23K | -51.9% | $6.16 | -11.4% |
| 902 | HYS | PIMCO ETF TR | — | 1,370.0 | $128K | — | -200.0 | -12.7% | $93.52 | -1.3% |
| 903 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 11,602.0 | $128K | — | -13K | -52.2% | $10.99 | -4.6% |
| 904 | MCHI | ISHARES TR | — | 2,496.0 | $127K | — | -648.0 | -20.6% | $51.03 | +6.9% |
| 905 | — | ISHARES TR | — | 4,945.0 | $125K | — | -631.0 | -11.3% | $25.18 | — |
| 906 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 800.0 | $124K | — | -20K | -96.1% | $155.22 | +26.7% |
| 907 | IWY | ISHARES TR | — | 427.0 | $124K | — | -2K | -79.7% | $290.62 | -1.8% |
| 908 | PML | PIMCO MUN INCOME FD II | Financial Services | 16,149.0 | $123K | — | -8K | -33.8% | $7.61 | -5.3% |
| 909 | PBA PUT | PEMBINA PIPELINE CORP | Energy | 2,600.0 | $120K | — | -143K | -98.2% | $46.22 | +5.1% |
| 910 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 1,315.0 | $120K | — | -2K | -64.8% | $91.12 | -5.7% |
| 911 | IBDR | ISHARES TR | — | 4,697.0 | $114K | — | -3K | -39.3% | $24.23 | -0.2% |
| 912 | ACHR | ARCHER AVIATION INC | Industrials | 23,685.0 | $112K | — | -4K | -15.7% | $4.73 | +19.5% |
| 913 | — | SIDUS SPACE INC | — | 39,200.0 | $110K | — | -22K | -35.4% | $2.81 | — |
| 914 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 14,289.0 | $109K | — | -2K | -13.4% | $7.63 | -11.0% |
| 915 | IXG | ISHARES TR | — | 870.0 | $108K | — | -183.0 | -17.4% | $124.50 | +8.2% |
| 916 | BA CALL | BOEING CO | Industrials | 500.0 | $108K | — | -18K | -97.3% | $216.47 | -3.5% |
| 917 | BA PUT | BOEING CO | Industrials | 500.0 | $108K | — | -28K | -98.2% | $216.47 | -3.5% |
| 918 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 1,687.0 | $108K | — | -140.0 | -7.7% | $64.00 | -5.5% |
| 919 | DIA PUT | STATE STR SPDR DOW JONES IND | Financial Services | 200.0 | $104K | — | -20K | -99.0% | $522.39 | +1.6% |
| 920 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 39,510.0 | $102K | — | -1K | -2.9% | $2.59 | +11.6% |
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%