Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 18,000.0 | $7K | — | NEW | — | $0.40 | -58.3% |
| 3702 | — | GRANITESHARES ETF TR | — | 1,000.0 | $7K | — | — | — | $7.01 | — |
| 3703 | IGHG | PROSHARES TR | — | 86.0 | $7K | — | +1.0 | +1.2% | $78.30 | -1.0% |
| 3704 | FLAU | FRANKLIN TEMPLETON ETF TR | — | 200.0 | $7K | — | — | — | $33.66 | +6.6% |
| 3705 | UWM | PROSHARES TR | — | 100.0 | $7K | — | -200.0 | -66.7% | $67.23 | -5.4% |
| 3706 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 30.0 | $7K | — | — | — | $217.23 | -3.3% |
| 3707 | GCOW | PACER FDS TR | — | 150.0 | $6K | — | — | — | $43.30 | +9.9% |
| 3708 | SBIO | ALPS ETF TR | — | 100.0 | $6K | — | — | — | $64.65 | +5.0% |
| 3709 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 200.0 | $6K | — | — | — | $31.99 | +11.5% |
| 3710 | RTH | VANECK ETF TRUST | — | 25.0 | $6K | — | — | — | $255.76 | +2.3% |
| 3711 | ASEA | GLOBAL X FDS | — | 320.0 | $6K | — | — | — | $19.61 | +10.5% |
| 3712 | VIDI | ETF SER SOLUTIONS | — | 157.0 | $6K | — | +35.0 | +28.7% | $39.01 | +5.0% |
| 3713 | PGJ | INVESCO EXCHANGE TRADED FD T | — | 200.0 | $6K | — | NEW | — | $30.24 | -22.7% |
| 3714 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 161.0 | $6K | — | NEW | — | $37.39 | +16.6% |
| 3715 | ROKT | SPDR SERIES TRUST | — | 50.0 | $6K | — | — | — | $119.48 | -9.2% |
| 3716 | FREL | FIDELITY COVINGTON TRUST | — | 200.0 | $6K | — | — | — | $29.30 | -0.8% |
| 3717 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 233.0 | $6K | — | +2.0 | +0.9% | $25.11 | -0.1% |
| 3718 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 255.0 | $6K | — | -1.0M | -100.0% | $22.93 | +0.5% |
| 3719 | ONFO | ONFOLIO HOLDINGS INC | Communication Services | 20,000.0 | $6K | — | NEW | — | $0.29 | +334.6% |
| 3720 | LVHD | LEGG MASON ETF INVT | — | 150.0 | $6K | — | NEW | — | $38.42 | +14.9% |
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%