Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | PSP | INVESCO EXCHANGE TRADED FD T | — | 155.0 | $9K | — | — | — | $55.70 | +11.5% |
| 3682 | LILA | LIBERTY LATIN AMERICA LTD | — | 1,092.0 | $9K | — | NEW | — | $7.84 | — |
| 3683 | ESPO | VANECK ETF TRUST | — | 94.0 | $8K | — | — | — | $89.74 | +7.2% |
| 3684 | TBT | PROSHARES TR | — | 240.0 | $8K | — | — | — | $34.94 | +10.8% |
| 3685 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 204.0 | $8K | — | — | — | $41.03 | — |
| 3686 | ELBM | ELECTRA BATTERY MATERIALS CO | Basic Materials | 13,223.0 | $8K | — | NEW | — | $0.61 | -7.1% |
| 3687 | QNXT | ISHARES TR | — | 253.0 | $8K | — | — | — | $31.53 | -0.6% |
| 3688 | METL | SPROTT FDS TR | — | 310.0 | $8K | — | -26K | -98.8% | $25.72 | +10.7% |
| 3689 | LEXX | LEXARIA BIOSCIENCE CORP | Healthcare | 14,033.0 | $8K | — | — | — | $0.56 | +2258.2% |
| 3690 | — | I-80 GOLD CORP | — | 10,000.0 | $8K | — | NEW | — | $0.78 | — |
| 3691 | NFXL | DIREXION SHARES ETF TRUST | — | 500.0 | $8K | — | — | — | $15.59 | +28.7% |
| 3692 | KLIP | KRANESHARES TRUST | — | 333.0 | $8K | — | — | — | $22.73 | +1.4% |
| 3693 | EBND | SPDR SERIES TRUST | — | 360.0 | $8K | — | — | — | $20.92 | +0.6% |
| 3694 | VEGI | ISHARES INC | — | 170.0 | $7K | — | — | — | $44.11 | +12.0% |
| 3695 | EDV | VANGUARD WORLD FD | — | 114.0 | $7K | — | NEW | — | $65.08 | -7.9% |
| 3696 | FMDE | FIDELITY COVINGTON TRUST | — | 182.0 | $7K | — | — | — | $40.58 | +3.0% |
| 3697 | PCT PUT | PURECYCLE TECHNOLOGIES INC | Industrials | 900.0 | $7K | — | — | — | $8.11 | -21.9% |
| 3698 | ITM | VANECK ETF TRUST | — | 155.0 | $7K | — | — | — | $46.99 | -3.4% |
| 3699 | JEDI | ETF SER SOLUTIONS | — | 250.0 | $7K | — | NEW | — | $29.05 | -11.7% |
| 3700 | IGBH | ISHARES U S ETF TR | — | 294.0 | $7K | — | — | — | $24.58 | -0.4% |
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
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%