Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | GOAU | ETF SER SOLUTIONS | — | 1,345.0 | $50K | — | — | — | $37.19 | +36.1% |
| 3422 | — | ISHARES TR | — | 2,556.0 | $50K | — | +645.0 | +33.8% | $19.54 | — |
| 3423 | IYT | ISHARES TR | — | 569.0 | $49K | — | +7.0 | +1.2% | $86.75 | -3.6% |
| 3424 | GLOF | ISHARES TR | — | 830.0 | $49K | — | — | — | $58.81 | +5.0% |
| 3425 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 1,381.0 | $48K | — | NEW | — | $35.09 | +24.0% |
| 3426 | BLCR | BLACKROCK ETF TRUST | — | 961.0 | $48K | — | NEW | — | $50.37 | -1.4% |
| 3427 | YHGJ | YUNHONG GREEN CTI LTD | Consumer Cyclical | 15,875.0 | $48K | — | NEW | — | $3.01 | -8.3% |
| 3428 | AGEN | AGENUS INC | Healthcare | 15,515.0 | $47K | — | — | — | $3.06 | +169.3% |
| 3429 | CRNT | CERAGON NETWORKS LTD | Technology | 18,300.0 | $47K | — | — | — | $2.59 | -21.0% |
| 3430 | ARKX | ARK ETF TR | — | 1,375.0 | $47K | — | +20.0 | +1.5% | $34.12 | -5.2% |
| 3431 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 26,500.0 | $47K | — | +6K | +26.2% | $1.76 | -10.8% |
| 3432 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 504.0 | $47K | — | — | — | $92.47 | +11.6% |
| 3433 | ILF | ISHARES TR | — | 1,380.0 | $47K | — | -7K | -83.8% | $33.75 | +7.7% |
| 3434 | DDWM | WISDOMTREE TR | — | 1,007.0 | $47K | — | — | — | $46.18 | +3.2% |
| 3435 | BNOV | INNOVATOR ETFS TRUST | — | 970.0 | $46K | — | — | — | $47.81 | +3.3% |
| 3436 | PSCT | INVESCO EXCH TRADED FD TR II | — | 500.0 | $46K | — | — | — | $92.41 | -16.4% |
| 3437 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 916.0 | $46K | — | — | — | $50.09 | +1.5% |
| 3438 | IMTM | ISHARES TR | — | 854.0 | $46K | — | — | — | $53.33 | +1.3% |
| 3439 | METV | LISTED FDS TR | — | 2,453.0 | $45K | — | — | — | $18.45 | +10.8% |
| 3440 | VTHR | VANGUARD SCOTTSDALE FDS | — | 136.0 | $45K | — | -12.0 | -8.1% | $331.43 | +3.0% |
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%