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 | IVOL | KRANESHARES TRUST | — | 750.0 | $13K | — | +550.0 | +275.0% | $17.29 | -1.5% |
| 3642 | EWQ | ISHARES INC | — | 285.0 | $13K | — | — | — | $45.43 | +0.3% |
| 3643 | HAIL | SPDR SERIES TRUST | — | 323.0 | $13K | — | — | — | $39.94 | -11.0% |
| 3644 | NVDL | GRANITESHARES ETF TR | — | 432.0 | $13K | — | -312.0 | -41.9% | $29.81 | +20.2% |
| 3645 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 650.0 | $13K | — | -3K | -82.1% | $19.62 | -0.1% |
| 3646 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 11,159.0 | $13K | — | -737.0 | -6.2% | $1.14 | -14.0% |
| 3647 | PEY | INVESCO EXCHANGE TRADED FD T | — | 546.0 | $13K | — | — | — | $23.18 | +6.9% |
| 3648 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 715.0 | $13K | — | — | — | $17.65 | +30.5% |
| 3649 | — | ISHARES TR | — | 555.0 | $13K | — | NEW | — | $22.70 | — |
| 3650 | FCX PUT | FREEPORT MCMORAN INC | Basic Materials | 200.0 | $13K | — | — | — | $62.89 | +17.6% |
| 3651 | — | ISHARES TR | — | 620.0 | $13K | — | NEW | — | $20.19 | — |
| 3652 | PAPR | INNOVATOR ETFS TRUST | — | 290.0 | $12K | — | — | — | $42.20 | +1.9% |
| 3653 | ISCG | ISHARES TR | — | 186.0 | $12K | — | — | — | $65.54 | -3.6% |
| 3654 | GGME | INVESCO EXCHANGE TRADED FD T | — | 200.0 | $12K | — | -25.0 | -11.1% | $60.21 | +6.5% |
| 3655 | — | GENIUS GROUP LTD | — | 63,000.0 | $12K | — | NEW | — | $0.19 | — |
| 3656 | MLPA | GLOBAL X FDS | — | 218.0 | $12K | — | +2.0 | +0.9% | $53.05 | +8.4% |
| 3657 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 85.0 | $11K | — | — | — | $134.72 | +2.5% |
| 3658 | EMM | GLOBAL X FDS | — | 250.0 | $11K | — | — | — | $45.25 | -1.6% |
| 3659 | TGRT | T ROWE PRICE EXCHANGE-TRADED | — | 261.0 | $11K | — | NEW | — | $43.18 | +6.8% |
| 3660 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 200.0 | $11K | — | -859.0 | -81.1% | $56.26 | +3.5% |
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%