Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | PSCC | INVESCO EXCH TRADED FD TR II | — | 2,170.0 | $68K | — | — | — | $31.51 | +16.1% |
| 3222 | DFAX | DIMENSIONAL ETF TRUST | — | 1,997.0 | $68K | — | — | — | $33.97 | +6.2% |
| 3223 | CGAU CALL | CENTERRA GOLD INC | Basic Materials | 3,800.0 | $68K | — | -3K | -40.6% | $17.79 | -15.2% |
| 3224 | UDR CALL | UDR INC | Real Estate | 2,000.0 | $68K | — | NEW | — | $33.78 | +17.7% |
| 3225 | DFSB | DIMENSIONAL ETF TRUST | — | 1,305.0 | $68K | — | — | — | $51.74 | -0.1% |
| 3226 | UTWO | RBB FD INC | — | 1,394.0 | $67K | — | — | — | $48.28 | -0.6% |
| 3227 | XSW | SPDR SERIES TRUST | — | 472.0 | $67K | — | — | — | $142.29 | +24.7% |
| 3228 | AIVL | WISDOMTREE TR | — | 580.0 | $67K | — | -42.0 | -6.8% | $115.71 | +13.8% |
| 3229 | — | ATAIBECKLEY INC | — | 18,930.0 | $67K | — | NEW | — | $3.54 | — |
| 3230 | POET | POET TECHNOLOGIES INC | Technology | 11,181.0 | $66K | — | -17K | -59.7% | $5.94 | +24.4% |
| 3231 | IPAY | AMPLIFY ETF TR | — | 1,547.0 | $66K | — | -22K | -93.6% | $42.80 | +15.2% |
| 3232 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 868.0 | $66K | — | — | — | $76.02 | +15.4% |
| 3233 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 776.0 | $66K | — | -24K | -96.9% | $84.52 | +9.6% |
| 3234 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 1,311.0 | $65K | — | +574.0 | +77.9% | $49.81 | -0.1% |
| 3235 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 21,151.0 | $65K | — | -7K | -23.9% | $3.07 | -3.9% |
| 3236 | PATH PUT | UIPATH INC | Technology | 5,800.0 | $64K | — | — | — | $11.10 | +9.5% |
| 3237 | SPXT | PROSHARES TR | — | 628.0 | $64K | — | — | — | $101.31 | +8.4% |
| 3238 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 1,250.0 | $64K | — | NEW | — | $50.80 | +0.6% |
| 3239 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 1,324.0 | $63K | — | -230.0 | -14.8% | $47.41 | -2.2% |
| 3240 | XBOC | INNOVATOR ETFS TRUST | — | 1,900.0 | $62K | — | — | — | $32.89 | +8.3% |
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
29.4%
Technology
20.4%
Communication Services
9.4%
Energy
9.0%
Industrials
6.8%
Consumer Cyclical
6.8%
Basic Materials
5.7%
Healthcare
4.9%
Consumer Defensive
3.4%
Utilities
3.2%