Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | KLIP | KRANESHARES TRUST | — | 333.0 | $9K | — | — | — | $25.70 | -5.8% |
| 3582 | ESPO | VANECK ETF TRUST | — | 94.0 | $9K | — | — | — | $90.49 | +0.8% |
| 3583 | TBT | PROSHARES TR | — | 240.0 | $8K | — | -910.0 | -79.1% | $35.14 | +3.4% |
| 3584 | VRP | INVESCO EXCH TRADED FD TR II | — | 350.0 | $8K | — | NEW | — | $23.98 | +1.7% |
| 3585 | TQQQ PUT | PROSHARES TR | — | 200.0 | $8K | — | — | — | $41.68 | +62.0% |
| 3586 | FBOT | FIDELITY COVINGTON TRUST | — | 250.0 | $8K | — | -211.0 | -45.8% | $33.11 | +10.9% |
| 3587 | FRDM | EA SERIES TRUST | — | 150.0 | $8K | — | NEW | — | $54.65 | +18.5% |
| 3588 | — CALL | FORTINET INC | — | 100.0 | $8K | — | NEW | — | $81.72 | — |
| 3589 | — | CENTRAIS ELET BRAS SA | — | 739.0 | $8K | — | -46K | -98.4% | $10.92 | — |
| 3590 | GPIQ | GOLDMAN SACHS ETF TR | — | 162.0 | $8K | — | NEW | — | $49.49 | +13.1% |
| 3591 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 204.0 | $8K | — | — | — | $38.75 | — |
| 3592 | SCHQ | SCHWAB STRATEGIC TR | — | 246.0 | $8K | — | — | — | $31.43 | -2.3% |
| 3593 | VEGI | ISHARES INC | — | 170.0 | $8K | — | — | — | $45.24 | -0.7% |
| 3594 | SH | PROSHARES TR | — | 200.0 | $8K | — | — | — | $37.93 | -12.3% |
| 3595 | ALIT | ALIGHT INC | Technology | 12,938.0 | $8K | — | -22K | -62.5% | $11.65 | +86.5% |
| 3596 | EBND | SPDR SERIES TRUST | — | 360.0 | $7K | — | -45.0 | -11.1% | $20.64 | +0.8% |
| 3597 | — | SOLID POWER INC | — | 33,257.0 | $7K | — | — | — | $0.22 | — |
| 3598 | ITM | VANECK ETF TRUST | — | 155.0 | $7K | — | — | — | $46.43 | +0.2% |
| 3599 | IGBH | ISHARES U S ETF TR | — | 294.0 | $7K | — | — | — | $24.18 | +0.9% |
| 3600 | VEGN | ETF SER SOLUTIONS | — | 125.0 | $7K | — | — | — | $56.50 | +33.4% |
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
29.4%
Technology
20.4%
Communication Services
9.4%
Energy
9.0%
Industrials
6.8%
Consumer Cyclical
6.8%
Basic Materials
5.7%
Healthcare
4.9%
Consumer Defensive
3.4%
Utilities
3.2%