Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 142.0 | $5K | — | -3K | -94.9% | $31.70 | -1.3% |
| 1022 | USXF | ISHARES TR | — | 48.0 | $3K | — | -63.0 | -56.8% | $69.46 | -3.0% |
| 1023 | BETZ | LISTED FDS TR | — | 175.0 | $3K | — | -112.0 | -39.0% | $18.69 | +2.6% |
| 1024 | HAUZ | DBX ETF TR | — | 143.0 | $3K | — | -463.0 | -76.4% | $22.42 | +0.1% |
| 1025 | SQQQ | PROSHARES TR | — | 70.0 | $3K | — | -576.0 | -89.2% | $36.31 | +9.4% |
| 1026 | NUGT | DIREXION SHARES ETF TRUST | — | 14.0 | $2K | — | -1.0 | -6.7% | $117.00 | +58.8% |
| 1027 | SLYV | SPDR SERIES TRUST | — | 12.0 | $1K | — | -53.0 | -81.5% | $109.08 | -0.1% |
| 1028 | JDST | DIREXION SHARES ETF TRUST | — | 24.0 | $1K | — | -55.0 | -69.6% | $41.75 | -49.6% |
| 1029 | HYLB | DBX ETF TR | — | 7.0 | $256.0 | — | -87.0 | -92.5% | $36.57 | -1.2% |
| 1030 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 1.0 | $49.0 | — | -1K | -99.9% | $49.00 | +8.7% |
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%