Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | INDY | ISHARES TR | — | 240.0 | $10K | — | -425.0 | -63.9% | $42.24 | +3.8% |
| 3562 | YEAR | AB ACTIVE ETFS INC | — | 200.0 | $10K | — | — | — | $50.48 | -0.7% |
| 3563 | GPIX | GOLDMAN SACHS ETF TR | — | 200.0 | $10K | — | — | — | $50.04 | +11.3% |
| 3564 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 85.0 | $10K | — | — | — | $117.18 | +17.8% |
| 3565 | — | AUTONOMIX MED INC | — | 25,000.0 | $10K | — | — | — | $0.39 | — |
| 3566 | TIPX | SPDR SERIES TRUST | — | 508.0 | $10K | — | NEW | — | $19.19 | -3.2% |
| 3567 | DVYA | ISHARES INC | — | 200.0 | $10K | — | NEW | — | $48.27 | +7.6% |
| 3568 | SPXL | DIREXION SHARES ETF TRUST | — | 52.0 | $10K | — | -3K | -98.1% | $184.88 | +54.2% |
| 3569 | DYNF | BLACKROCK ETF TRUST | — | 165.0 | $10K | — | — | — | $58.18 | +19.2% |
| 3570 | TECL | DIREXION SHARES ETF TRUST | — | 111.0 | $10K | — | — | — | $86.22 | +124.8% |
| 3571 | — | CLOUDASTRUCTURE INC | — | 15,500.0 | $9K | — | — | — | $0.61 | — |
| 3572 | — | WISDOMTREE TR | — | 380.0 | $9K | — | NEW | — | $24.69 | — |
| 3573 | — | EURONET WORLDWIDE INC | — | 11,000.0 | $9K | — | NEW | — | $0.85 | — |
| 3574 | ISCB | ISHARES TR | — | 143.0 | $9K | — | — | — | $65.09 | +14.9% |
| 3575 | CNYA | ISHARES TR | — | 271.0 | $9K | — | — | — | $34.18 | +3.5% |
| 3576 | BB PUT | BLACKBERRY LTD | Technology | 2,800.0 | $9K | — | — | — | $3.24 | +134.7% |
| 3577 | YMAX | TIDAL TRUST II | — | 1,150.0 | $9K | — | — | — | $7.83 | -4.7% |
| 3578 | EMM | GLOBAL X FDS | — | 250.0 | $9K | — | NEW | — | $35.37 | +25.9% |
| 3579 | PSP | INVESCO EXCHANGE TRADED FD T | — | 155.0 | $9K | — | — | — | $56.52 | +9.9% |
| 3580 | NU PUT | NU HLDGS LTD | Financial Services | 600.0 | $9K | — | — | — | $14.37 | +7.2% |
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%