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 | RWO | SPDR INDEX SHS FDS | — | 732.0 | $36K | — | -35K | -97.9% | $49.71 | -0.2% |
| 3482 | PFFD | GLOBAL X FDS | — | 1,937.0 | $36K | — | -1K | -39.3% | $18.69 | -2.5% |
| 3483 | HCTI | HEALTHCARE TRIANGLE INC | Healthcare | 20,000.0 | $36K | — | +10K | +100.0% | $1.81 | -51.2% |
| 3484 | VERI | VERITONE INC | Technology | 26,406.0 | $36K | — | +6K | +29.4% | $1.37 | -40.6% |
| 3485 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 611.0 | $36K | — | NEW | — | $59.09 | +29.8% |
| 3486 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 724.0 | $36K | — | -587.0 | -44.8% | $49.78 | -0.6% |
| 3487 | CLOU | GLOBAL X FDS | — | 1,583.0 | $36K | — | — | — | $22.74 | +25.4% |
| 3488 | PTH | INVESCO EXCHANGE TRADED FD T | — | 602.0 | $36K | — | -180.0 | -23.0% | $59.76 | +2.3% |
| 3489 | EAOA | ISHARES TR | — | 783.0 | $36K | — | — | — | $45.43 | +1.0% |
| 3490 | OZEM | ROUNDHILL ETF TRUST | — | 1,090.0 | $35K | — | NEW | — | $32.54 | +3.2% |
| 3491 | FANG PUT | DIAMONDBACK ENERGY INC | Energy | 200.0 | $35K | — | -7K | -97.2% | $175.78 | +15.4% |
| 3492 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 582.0 | $35K | — | +260.0 | +80.8% | $59.87 | +9.6% |
| 3493 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 1,696.0 | $35K | — | — | — | $20.51 | -1.8% |
| 3494 | BRCC | BRC INC | Consumer Defensive | 31,131.0 | $35K | — | — | — | $1.11 | +669.4% |
| 3495 | — | ENCORE ENERGY CORP | — | 26,406.0 | $34K | — | — | — | $1.30 | — |
| 3496 | SDOG | ALPS ETF TR | — | 500.0 | $34K | — | -604.0 | -54.7% | $68.22 | +8.0% |
| 3497 | AAPB | GRANITESHARES ETF TR | — | 1,000.0 | $34K | — | — | — | $34.00 | +24.5% |
| 3498 | XBJA | INNOVATOR ETFS TRUST | — | 1,000.0 | $34K | — | — | — | $33.80 | +2.4% |
| 3499 | DGRE | WISDOMTREE TR | — | 823.0 | $34K | — | — | — | $40.85 | +0.3% |
| 3500 | IAT | ISHARES TR | — | 532.0 | $33K | — | — | — | $62.21 | +1.5% |
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%