Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | HDEF | DBX ETF TR | — | 601.0 | $19K | — | — | — | $32.41 | +5.1% |
| 3482 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 785.0 | $19K | — | -1K | -64.0% | $24.77 | -1.1% |
| 3483 | ILCV | ISHARES TR | — | 208.0 | $19K | — | — | — | $93.14 | +16.3% |
| 3484 | FDIS | FIDELITY COVINGTON TRUST | — | 207.0 | $19K | — | +36.0 | +21.1% | $93.26 | +7.5% |
| 3485 | REKR | REKOR SYSTEMS INC | Technology | 23,450.0 | $19K | — | — | — | $0.82 | -37.5% |
| 3486 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 322.0 | $19K | — | NEW | — | $59.46 | +9.4% |
| 3487 | SCMB | SCHWAB STRATEGIC TR | — | 749.0 | $19K | — | NEW | — | $25.47 | -2.0% |
| 3488 | FVAL | FIDELITY COVINGTON TRUST | — | 273.0 | $19K | — | — | — | $69.40 | +19.3% |
| 3489 | ILTB | ISHARES TR | — | 385.0 | $19K | — | — | — | $48.98 | -4.2% |
| 3490 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 21,060.0 | $19K | — | +3K | +15.2% | $0.89 | -20.6% |
| 3491 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 201.0 | $19K | — | -402.0 | -66.7% | $92.76 | +7.8% |
| 3492 | SLDP | SOLID POWER INC | Industrials | 6,149.0 | $18K | — | — | — | $3.00 | -18.0% |
| 3493 | DBE | INVESCO DB MULTI-SECTOR COMM | Financial Services | 624.0 | $18K | — | NEW | — | $29.47 | +17.5% |
| 3494 | IEUS | ISHARES TR | — | 273.0 | $18K | — | — | — | $66.33 | +9.8% |
| 3495 | FLRG | FIDELITY COVINGTON TRUST | — | 490.0 | $18K | — | -171.0 | -25.9% | $36.79 | +15.2% |
| 3496 | DFSE | DIMENSIONAL ETF TRUST | — | 420.0 | $18K | — | — | — | $42.37 | +15.6% |
| 3497 | DTD | WISDOMTREE TR | — | 200.0 | $17K | — | — | — | $86.36 | +12.3% |
| 3498 | SCHZ | SCHWAB STRATEGIC TR | — | 741.0 | $17K | — | +207.0 | +38.8% | $23.22 | -2.5% |
| 3499 | AVXC | AMERICAN CENTY ETF TR | — | 253.0 | $17K | — | -189.0 | -42.8% | $67.63 | +22.4% |
| 3500 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 690.0 | $17K | — | -265.0 | -27.8% | $24.74 | -5.8% |
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
29.7%
Technology
20.7%
Energy
9.1%
Communication Services
8.2%
Consumer Cyclical
7.0%
Industrials
6.9%
Basic Materials
5.8%
Healthcare
5.0%
Consumer Defensive
3.4%
Utilities
3.2%