Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 82.0 | $5K | — | +1.0 | +1.2% | $55.95 | +0.9% |
| 3742 | MJ | AMPLIFY ETF TR | — | 178.0 | $5K | — | — | — | $25.75 | +1.0% |
| 3743 | GSSC | GOLDMAN SACHS ETF TR | — | 50.0 | $5K | — | — | — | $91.26 | -1.7% |
| 3744 | DIVB | ISHARES TR | — | 74.0 | $5K | — | — | — | $61.59 | +12.4% |
| 3745 | VCEB | VANGUARD WORLD FD | — | 72.0 | $5K | — | — | — | $62.76 | -2.7% |
| 3746 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 142.0 | $5K | — | -3K | -94.9% | $31.70 | -1.3% |
| 3747 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 150.0 | $4K | — | — | — | $29.72 | +2.0% |
| 3748 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 107.0 | $4K | — | — | — | $40.32 | -2.4% |
| 3749 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 53.0 | $4K | — | — | — | $78.08 | +3.0% |
| 3750 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 200.0 | $4K | — | — | — | $20.41 | +5.9% |
| 3751 | — | ATLASCLEAR HOLDINGS INC | — | 20,000.0 | $4K | — | — | — | $0.20 | — |
| 3752 | FSTA | FIDELITY COVINGTON TRUST | — | 80.0 | $4K | — | NEW | — | $48.74 | +10.3% |
| 3753 | GTEK | GOLDMAN SACHS ETF TR | — | 62.0 | $4K | — | — | — | $62.89 | -11.7% |
| 3754 | LRGF | ISHARES TR | — | 50.0 | $4K | — | — | — | $75.64 | +3.3% |
| 3755 | CXAI | CXAPP INC | Technology | 20,000.0 | $4K | — | — | — | $0.19 | +1828.0% |
| 3756 | DFCF | DIMENSIONAL ETF TRUST | — | 88.0 | $4K | — | — | — | $42.20 | -2.0% |
| 3757 | GENZ | VANECK ETF TRUST | — | 100.0 | $4K | — | — | — | $37.09 | +5.8% |
| 3758 | EART | GLOBAL X FDS | — | 124.0 | $4K | — | NEW | — | $29.02 | +5.1% |
| 3759 | YINN | DIREXION SHARES ETF TRUST | — | 165.0 | $4K | — | — | — | $21.47 | +37.6% |
| 3760 | LGLV | SPDR SERIES TRUST | — | 20.0 | $3K | — | NEW | — | $173.75 | +7.1% |
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%