Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | FNDC | SCHWAB STRATEGIC TR | — | 28,931.0 | $1.3M | — | -486.0 | -1.6% | $46.36 | +5.1% |
| 1882 | OIH | VANECK ETF TRUST | — | 3,314.0 | $1.3M | — | +2K | +85.8% | $404.21 | -5.1% |
| 1883 | MMSI | MERIT MED SYS INC | Healthcare | 19,389.0 | $1.3M | — | -4K | -18.7% | $68.93 | +6.6% |
| 1884 | GTLS | CHART INDS INC | Industrials | 6,444.0 | $1.3M | — | +363.0 | +6.0% | $206.75 | +1.5% |
| 1885 | WMG PUT | WARNER MUSIC GROUP CORP | Communication Services | 51,800.0 | $1.3M | — | NEW | — | $25.54 | +9.4% |
| 1886 | XLV PUT | SELECT SECTOR SPDR TR | — | 9,000.0 | $1.3M | — | NEW | — | $146.61 | +9.3% |
| 1887 | XLV CALL | SELECT SECTOR SPDR TR | — | 9,000.0 | $1.3M | — | NEW | — | $146.61 | +9.3% |
| 1888 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 19,271.0 | $1.3M | — | -3K | -11.6% | $68.28 | +17.8% |
| 1889 | ICLN | ISHARES TR | — | 71,939.0 | $1.3M | — | -41K | -36.2% | $18.29 | +1.3% |
| 1890 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 4,955.0 | $1.3M | — | +313.0 | +6.7% | $265.32 | +28.6% |
| 1891 | ALLW | SSGA ACTIVE TR | — | 45,531.0 | $1.3M | — | NEW | — | $28.85 | +1.6% |
| 1892 | RSST | TIDAL TRUST II | — | 46,421.0 | $1.3M | — | +16K | +52.5% | $28.28 | +18.1% |
| 1893 | HNI | HNI CORP | Industrials | 39,300.0 | $1.3M | — | +381.0 | +1.0% | $33.39 | +22.5% |
| 1894 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 6,300.0 | $1.3M | — | -821K | -99.2% | $208.27 | +18.9% |
| 1895 | CCL PUT | CARNIVAL CORP | Consumer Cyclical | 50,500.0 | $1.3M | — | NEW | — | $25.88 | +1.1% |
| 1896 | CCL CALL | CARNIVAL CORP | Consumer Cyclical | 50,500.0 | $1.3M | — | -44K | -46.3% | $25.88 | +1.1% |
| 1897 | BKH | BLACK HILLS CORP | Utilities | 18,829.0 | $1.3M | — | +405.0 | +2.2% | $69.41 | +7.0% |
| 1898 | UAE | ISHARES TR | — | 69,725.0 | $1.3M | — | -21K | -23.5% | $18.65 | +1.3% |
| 1899 | ECH | ISHARES INC | — | 32,582.0 | $1.3M | — | NEW | — | $39.76 | -0.8% |
| 1900 | NNN | NNN REIT INC | Real Estate | 30,778.0 | $1.3M | — | +2K | +6.1% | $42.03 | +16.7% |
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
29.4%
Technology
20.4%
Communication Services
9.4%
Energy
9.0%
Industrials
6.8%
Consumer Cyclical
6.8%
Basic Materials
5.7%
Healthcare
4.9%
Consumer Defensive
3.4%
Utilities
3.2%