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 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 11,453.0 | $23K | — | NEW | — | $2.00 | +41.2% |
| 3562 | CEMB | ISHARES INC | — | 501.0 | $23K | — | — | — | $45.65 | -1.3% |
| 3563 | KJAN | INNOVATOR ETFS TRUST | — | 500.0 | $23K | — | — | — | $45.63 | +1.5% |
| 3564 | GGLL | DIREXION SHARES ETF TRUST | — | 200.0 | $23K | — | NEW | — | $113.70 | -11.7% |
| 3565 | FIVA | FIDELITY COVINGTON TRUST | — | 590.0 | $23K | — | -236.0 | -28.6% | $38.52 | +4.5% |
| 3566 | EVTV | ENVIROTECH VEHICLES INC | Consumer Cyclical | 13,300.0 | $23K | — | — | — | $1.70 | +14.1% |
| 3567 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 13,427.0 | $23K | — | NEW | — | $1.68 | -22.9% |
| 3568 | RNRG | GLOBAL X FDS | — | 633.0 | $23K | — | — | — | $35.61 | -4.2% |
| 3569 | GDXY | TIDAL TRUST II | — | 2,225.0 | $22K | — | +475.0 | +27.1% | $10.10 | +12.5% |
| 3570 | OPPE | WISDOMTREE TR | — | 400.0 | $22K | — | NEW | — | $55.81 | +7.4% |
| 3571 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 277.0 | $22K | — | NEW | — | $79.97 | -5.4% |
| 3572 | REKR | REKOR SYSTEMS INC | Technology | 31,476.0 | $22K | — | +8K | +34.2% | $0.69 | -26.6% |
| 3573 | PBJ | INVESCO EXCHANGE TRADED FD T | — | 461.0 | $22K | — | — | — | $47.13 | +2.0% |
| 3574 | AVXC | AMERICAN CENTY ETF TR | — | 253.0 | $22K | — | — | — | $85.65 | -3.7% |
| 3575 | FVAL | FIDELITY COVINGTON TRUST | — | 273.0 | $21K | — | — | — | $77.93 | +6.7% |
| 3576 | SES | SES AI CORPORATION | Consumer Cyclical | 22,130.0 | $21K | — | — | — | $0.96 | -47.8% |
| 3577 | QDTE | ROUNDHILL ETF TRUST | — | 500.0 | $21K | — | NEW | — | $42.46 | -32.3% |
| 3578 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 500.0 | $21K | — | -106K | -99.5% | $42.34 | +19.0% |
| 3579 | GXC | SPDR INDEX SHS FDS | — | 244.0 | $21K | — | — | — | $86.52 | +3.5% |
| 3580 | ILCV | ISHARES TR | — | 208.0 | $21K | — | — | — | $101.24 | +7.9% |
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%