Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | — | IM CANNABIS CORP | — | 12,111.0 | $2K | — | +201.0 | +1.7% | $0.17 | — |
| 3782 | — | POP CULTURE GROUP CO LTD | — | 20,000.0 | $2K | — | — | — | $0.09 | — |
| 3783 | — | OPENDOOR TECHNOLOGIES INC | — | 3,680.0 | $2K | — | — | — | $0.49 | — |
| 3784 | NVDX | ETF OPPORTUNITIES TRUST | — | 101.0 | $2K | — | NEW | — | $16.98 | +19.0% |
| 3785 | WCBR | WISDOMTREE TR | — | 47.0 | $2K | — | — | — | $36.21 | +7.7% |
| 3786 | NUGT | DIREXION SHARES ETF TRUST | — | 14.0 | $2K | — | -1.0 | -6.7% | $117.00 | +58.8% |
| 3787 | SOXS | DIREXION SHARES ETF TRUST | — | 500.0 | $2K | — | NEW | — | $3.24 | +1499.7% |
| 3788 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 50.0 | $2K | — | — | — | $31.20 | +8.0% |
| 3789 | LCID CALL | LUCID GROUP INC | Consumer Cyclical | 230.0 | $2K | — | NEW | — | $6.69 | -29.6% |
| 3790 | ICOW | PACER FDS TR | — | 34.0 | $1K | — | — | — | $41.62 | +7.9% |
| 3791 | EWD | ISHARES INC | — | 28.0 | $1K | — | NEW | — | $49.96 | +5.2% |
| 3792 | SLYV | SPDR SERIES TRUST | — | 12.0 | $1K | — | -53.0 | -81.5% | $109.08 | -0.1% |
| 3793 | IFV | FIRST TR EXCHANGE TRADED FD | — | 46.0 | $1K | — | — | — | $26.93 | -4.0% |
| 3794 | TZA | DIREXION SHARES ETF TRUST | — | 322.0 | $1K | — | — | — | $3.79 | +972.1% |
| 3795 | XB | BONDBLOXX ETF TRUST | — | 31.0 | $1K | — | — | — | $39.26 | -0.9% |
| 3796 | — | MCCORMICK & CO INC | — | 24.0 | $1K | — | — | — | $50.50 | — |
| 3797 | REGL | PROSHARES TR | — | 12.0 | $1K | — | +2.0 | +20.0% | $91.58 | +1.4% |
| 3798 | — | MOLSON COORS BEVERAGE CO | — | 24.0 | $1K | — | — | — | $45.00 | — |
| 3799 | — | OPENDOOR TECHNOLOGIES INC | — | 3,680.0 | $1K | — | — | — | $0.28 | — |
| 3800 | JDST | DIREXION SHARES ETF TRUST | — | 24.0 | $1K | — | -55.0 | -69.6% | $41.75 | -49.6% |
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%