Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | PCT PUT | PURECYCLE TECHNOLOGIES INC | Industrials | 900.0 | $5K | — | — | — | $5.19 | +22.0% |
| 3642 | PRN | INVESCO EXCHANGE TRADED FD T | — | 24.0 | $5K | — | NEW | — | $194.54 | +0.1% |
| 3643 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 57.0 | $5K | — | NEW | — | $79.54 | +22.7% |
| 3644 | VCEB | VANGUARD WORLD FD | — | 72.0 | $5K | — | — | — | $62.83 | -2.8% |
| 3645 | GAMR | AMPLIFY ETF TR | — | 60.0 | $5K | — | — | — | $75.08 | +27.8% |
| 3646 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 200.0 | $4K | — | — | — | $22.39 | -3.5% |
| 3647 | FDRR | FIDELITY COVINGTON TRUST | — | 75.0 | $4K | — | — | — | $58.80 | +19.0% |
| 3648 | VIDI | ETF SER SOLUTIONS | — | 122.0 | $4K | — | — | — | $36.12 | +13.3% |
| 3649 | — | IM CANNABIS CORP | — | 11,910.0 | $4K | — | — | — | $0.37 | — |
| 3650 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 81.0 | $4K | — | NEW | — | $52.44 | +7.6% |
| 3651 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 107.0 | $4K | — | — | — | $39.25 | +0.3% |
| 3652 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 150.0 | $4K | — | — | — | $28.00 | +8.3% |
| 3653 | ISPY | PROSHARES TR | — | 95.0 | $4K | — | NEW | — | $43.35 | +11.1% |
| 3654 | MJ | AMPLIFY ETF TR | — | 178.0 | $4K | — | — | — | $23.02 | +13.0% |
| 3655 | PZA | INVESCO EXCH TRADED FD TR II | — | 177.0 | $4K | — | NEW | — | $22.98 | -2.3% |
| 3656 | — | WAYFAIR INC | — | 3,000.0 | $4K | — | — | — | $1.35 | — |
| 3657 | BAI | BLACKROCK ETF TRUST | — | 122.0 | $4K | — | -93.0 | -43.3% | $32.95 | +30.2% |
| 3658 | DIVB | ISHARES TR | — | 74.0 | $4K | — | -9.0 | -10.8% | $53.95 | +28.3% |
| 3659 | — | ATLASCLEAR HOLDINGS INC | — | 20,000.0 | $4K | — | — | — | $0.20 | — |
| 3660 | DRLL | EA SERIES TRUST | — | 100.0 | $4K | — | NEW | — | $39.48 | +6.6% |
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%