Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | ICF | ISHARES TR | — | 3.0 | $203.0 | — | NEW | — | $67.67 | -1.3% |
| 3822 | — | PROSHARES TR | — | 20.0 | $199.0 | — | NEW | — | $9.95 | — |
| 3823 | XCCC | BONDBLOXX ETF TRUST | — | 5.0 | $183.0 | — | — | — | $36.60 | -3.6% |
| 3824 | — | GREIF INC | — | 1.0 | $94.0 | — | NEW | — | $94.00 | — |
| 3825 | HRTS | TEMA ETF TRUST | — | 3.0 | $91.0 | — | NEW | — | $30.33 | +24.7% |
| 3826 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 2.0 | $69.0 | — | NEW | — | $34.50 | +0.6% |
| 3827 | MSTU | ETF OPPORTUNITIES TRUST | — | 30.0 | $49.0 | — | NEW | — | $1.63 | +1608.2% |
| 3828 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 1.0 | $49.0 | — | -1K | -99.9% | $49.00 | +8.7% |
| 3829 | — | BED BATH & BEYOND INC | — | 96.0 | $43.0 | — | — | — | $0.45 | — |
| 3830 | — | DYNAMIX CORP | — | 13,650.0 | — | — | — | — | — | — |
| 3831 | — | GOLD ROYALTY CORP | — | 27,900.0 | — | — | NEW | — | — | — |
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%