Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | SMLF | ISHARES TR | — | 200.0 | $15K | — | NEW | — | $75.60 | +14.1% |
| 3382 | IBDW | ISHARES TR | — | 711.0 | $15K | — | NEW | — | $21.15 | -2.0% |
| 3383 | IBDX | ISHARES TR | — | 584.0 | $15K | — | NEW | — | $25.53 | -2.0% |
| 3384 | PLTU | DIREXION SHS ETF TR | — | 200.0 | $15K | — | NEW | — | $73.54 | -56.8% |
| 3385 | MGC | VANGUARD WORLD FD | — | 58.0 | $15K | — | NEW | — | $251.17 | +8.3% |
| 3386 | IBDV | ISHARES TR | — | 660.0 | $15K | — | NEW | — | $22.07 | -1.7% |
| 3387 | VISN PUT | COMMSCOPE HLDG CO INC | Technology | 800.0 | $15K | — | NEW | — | $18.13 | -32.6% |
| 3388 | EEMS | ISHARES INC | — | 210.0 | $14K | — | NEW | — | $67.48 | +6.3% |
| 3389 | BKF | ISHARES INC | — | 323.0 | $14K | — | NEW | — | $43.81 | -9.9% |
| 3390 | PTMC | PACER FDS TR | — | 394.0 | $14K | — | NEW | — | $35.67 | +14.7% |
| 3391 | ASHR | DBX ETF TR | — | 425.0 | $14K | — | NEW | — | $32.85 | +2.5% |
| 3392 | GHYB | GOLDMAN SACHS ETF TR | — | 305.0 | $14K | — | NEW | — | $45.12 | -1.0% |
| 3393 | — | AUTONOMIX MED INC | — | 25,000.0 | $14K | — | NEW | — | $0.55 | — |
| 3394 | MSOS PUT | ADVISORSHARES TR | — | 2,900.0 | $14K | — | NEW | — | $4.72 | -4.9% |
| 3395 | — | ISHARES TR | — | 659.0 | $14K | — | NEW | — | $20.52 | — |
| 3396 | GGME | INVESCO EXCHANGE TRADED FD T | — | 225.0 | $13K | — | NEW | — | $59.57 | +2.4% |
| 3397 | — | CLOUDASTRUCTURE INC | — | 15,500.0 | $13K | — | NEW | — | $0.85 | — |
| 3398 | — CALL | BLOCK INC | — | 200.0 | $13K | — | NEW | — | $65.09 | — |
| 3399 | TECL | DIREXION SHS ETF TR | — | 111.0 | $13K | — | NEW | — | $117.04 | +52.3% |
| 3400 | XTN | SPDR SERIES TRUST | — | 140.0 | $13K | — | NEW | — | $91.37 | +27.4% |
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
29.6%
Technology
22.6%
Communication Services
10.5%
Consumer Cyclical
7.5%
Energy
6.5%
Industrials
6.4%
Healthcare
5.2%
Basic Materials
4.6%
Consumer Defensive
3.3%
Utilities
2.9%