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 | — | ETSY INC | — | 60,000.0 | $61K | — | — | — | $1.01 | — |
| 3382 | PTF | INVESCO EXCHANGE TRADED FD T | — | 441.0 | $60K | — | NEW | — | $136.31 | -26.5% |
| 3383 | PIE | INVESCO EXCH TRADED FD TR II | — | 1,800.0 | $60K | — | NEW | — | $33.40 | +2.4% |
| 3384 | ICOP | ISHARES TR | — | 1,214.0 | $60K | — | — | — | $49.24 | +16.4% |
| 3385 | BITO | PROSHARES TR | — | 7,390.0 | $59K | — | -5K | -41.6% | $7.98 | +34.6% |
| 3386 | LTRX | LANTRONIX INC | Technology | 10,006.0 | $59K | — | NEW | — | $5.88 | -11.2% |
| 3387 | PBE | INVESCO EXCHANGE TRADED FD T | — | 653.0 | $59K | — | +34.0 | +5.5% | $89.65 | +9.1% |
| 3388 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 737.0 | $59K | — | — | — | $79.41 | +4.3% |
| 3389 | LABU | DIREXION SHARES ETF TRUST | — | 200.0 | $58K | — | NEW | — | $292.10 | +3.9% |
| 3390 | BBH | VANECK ETF TRUST | — | 287.0 | $58K | — | — | — | $203.24 | +18.6% |
| 3391 | HELS | ETF OPPORTUNITIES TRUST | — | 2,324.0 | $58K | — | — | — | $25.07 | -4.6% |
| 3392 | AUR PUT | AURORA INNOVATION INC | Technology | 8,500.0 | $58K | — | — | — | $6.82 | -7.0% |
| 3393 | TECB | ISHARES TR | — | 800.0 | $57K | — | — | — | $71.75 | +5.9% |
| 3394 | BAC PUT | BANK OF AMER CORP | Financial Services | 1,000.0 | $57K | — | NEW | — | $56.98 | +10.0% |
| 3395 | SMOT | VANECK ETF TRUST | — | 1,800.0 | $57K | — | NEW | — | $31.57 | +28.0% |
| 3396 | — | BROWN FORMAN CORP | — | 2,061.0 | $56K | — | +159.0 | +8.4% | $27.35 | — |
| 3397 | LH CALL | LABCORP HOLDINGS INC | Healthcare | 200.0 | $56K | — | -5K | -96.4% | $280.00 | +16.7% |
| 3398 | INTC PUT | INTEL CORP | Technology | 400.0 | $56K | — | -325K | -99.9% | $139.63 | -31.4% |
| 3399 | PBA CALL | PEMBINA PIPELINE CORP | Energy | 1,200.0 | $55K | — | -367K | -99.7% | $46.22 | +4.7% |
| 3400 | QQQD | DIREXION SHARES ETF TRUST | — | 4,194.0 | $55K | — | — | — | $13.20 | -7.0% |
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%