Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | PFEB | INNOVATOR ETFS TRUST | — | 676.0 | $29K | — | — | — | $43.06 | +2.5% |
| 3522 | JBHT PUT | HUNT J B TRANS SVCS INC | Industrials | 100.0 | $29K | — | -3K | -96.5% | $289.43 | -8.9% |
| 3523 | KBWB | INVESCO EXCH TRADED FD TR II | — | 310.0 | $29K | — | -735.0 | -70.3% | $92.98 | +4.8% |
| 3524 | ACON | ACLARION INC | Healthcare | 10,000.0 | $29K | — | — | — | $2.88 | -20.8% |
| 3525 | IFLN | INVESCO EXCH TRADED FD TR II | — | 1,574.0 | $29K | — | -37.0 | -2.3% | $18.29 | -0.7% |
| 3526 | GARP | ISHARES TR | — | 348.0 | $29K | — | -61.0 | -14.9% | $82.57 | +1.0% |
| 3527 | PSEP | INNOVATOR ETFS TRUST | — | 623.0 | $29K | — | — | — | $46.05 | +2.2% |
| 3528 | DFE | WISDOMTREE TR | — | 395.0 | $28K | — | — | — | $71.97 | +7.9% |
| 3529 | — | TEMA ETF TRUST | — | 678.0 | $28K | — | NEW | — | $41.89 | — |
| 3530 | MLN | VANECK ETF TRUST | — | 1,591.0 | $28K | — | — | — | $17.78 | -4.1% |
| 3531 | IDRV | ISHARES TR | — | 740.0 | $28K | — | — | — | $38.10 | -3.8% |
| 3532 | — | ETSY INC | — | 30,000.0 | $27K | — | -94K | -75.8% | $0.91 | — |
| 3533 | FAS | DIREXION SHARES ETF TRUST | — | 185.0 | $27K | — | — | — | $147.18 | +26.1% |
| 3534 | NVIR | LISTED FDS TR | — | 700.0 | $27K | — | — | — | $38.79 | +5.2% |
| 3535 | VCIG | VCI GLOBAL LTD | Industrials | 10,000.0 | $27K | — | NEW | — | $2.70 | -33.0% |
| 3536 | GQRE | FLEXSHARES TR | — | 419.0 | $27K | — | +4.0 | +1.0% | $64.04 | -1.3% |
| 3537 | — PUT | EMERA INC | — | 500.0 | $26K | — | NEW | — | $52.99 | — |
| 3538 | — | SOL STRATEGIES INC | — | 22,239.0 | $26K | — | NEW | — | $1.17 | — |
| 3539 | HYGH | ISHARES U S ETF TR | — | 300.0 | $26K | — | — | — | $86.61 | -0.2% |
| 3540 | PMAR | INNOVATOR ETFS TRUST | — | 543.0 | $26K | — | — | — | $47.77 | +2.3% |
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%