Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | — | SOLID POWER INC | — | 33,257.0 | $3K | — | — | — | $0.10 | — |
| 3762 | ISCF | ISHARES TR | — | 78.0 | $3K | — | — | — | $43.29 | +4.9% |
| 3763 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 47.0 | $3K | — | NEW | — | $71.21 | +2.9% |
| 3764 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 500.0 | $3K | — | — | — | $6.69 | -29.6% |
| 3765 | USXF | ISHARES TR | — | 48.0 | $3K | — | -63.0 | -56.8% | $69.46 | -3.0% |
| 3766 | BETZ | LISTED FDS TR | — | 175.0 | $3K | — | -112.0 | -39.0% | $18.69 | +2.6% |
| 3767 | HAUZ | DBX ETF TR | — | 143.0 | $3K | — | -463.0 | -76.4% | $22.42 | +0.1% |
| 3768 | — | ETF OPPORTUNITIES TRUST | — | 323.0 | $3K | — | — | — | $8.58 | — |
| 3769 | WCLD | WISDOMTREE TR | — | 86.0 | $3K | — | — | — | $32.05 | +27.8% |
| 3770 | SPXU | PROSHARES TR | — | 73.0 | $3K | — | +70.0 | +2333.3% | $37.07 | -5.9% |
| 3771 | TVAL | T ROWE PRICE EXCHANGE-TRADED | — | 63.0 | $3K | — | NEW | — | $41.68 | +3.5% |
| 3772 | MASK | 3 E NETWORK TECHNOLOGY GROUP | Technology | 10,000.0 | $3K | — | NEW | — | $0.26 | +427.9% |
| 3773 | BUZZ | VANECK ETF TRUST | — | 69.0 | $3K | — | +49.0 | +245.0% | $36.96 | -2.0% |
| 3774 | SQQQ | PROSHARES TR | — | 70.0 | $3K | — | -576.0 | -89.2% | $36.31 | +9.4% |
| 3775 | EELV | INVESCO EXCH TRADED FD TR II | — | 90.0 | $3K | — | NEW | — | $27.80 | +4.5% |
| 3776 | QDIV | GLOBAL X FDS | — | 65.0 | $2K | — | — | — | $37.23 | +9.6% |
| 3777 | EPHE | ISHARES TR | — | 100.0 | $2K | — | — | — | $24.16 | +0.2% |
| 3778 | DFAR | DIMENSIONAL ETF TRUST | — | 90.0 | $2K | — | — | — | $26.16 | -1.2% |
| 3779 | COPJ | SPROTT FDS TR | — | 54.0 | $2K | — | — | — | $39.59 | +15.0% |
| 3780 | NVDY | TIDAL TRUST II | — | 170.0 | $2K | — | — | — | $12.44 | +3.3% |
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%