Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | — | TIDAL TRUST II | — | 5,203.0 | $111K | — | +400.0 | +8.3% | $21.29 | — |
| 1262 | FBCG | FIDELITY COVINGTON TRUST | — | 2,202.0 | $110K | — | +962.0 | +77.6% | $50.12 | +25.1% |
| 1263 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 2,108.0 | $110K | — | +18.0 | +0.9% | $52.19 | -0.4% |
| 1264 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 1,550.0 | $106K | — | +75.0 | +5.1% | $68.43 | +25.7% |
| 1265 | ARKQ | ARK ETF TR | — | 942.0 | $106K | — | +364.0 | +63.0% | $112.45 | +18.4% |
| 1266 | AOA | ISHARES TR | — | 1,179.0 | $104K | — | +535.0 | +83.1% | $88.47 | +11.0% |
| 1267 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 11,157.0 | $104K | — | +2K | +16.3% | $9.28 | -8.5% |
| 1268 | — | LIBERTY MEDIA CORP DEL | — | 1,323.0 | $103K | — | +141.0 | +11.9% | $78.08 | — |
| 1269 | EWG | ISHARES INC | — | 2,601.0 | $103K | — | +218.0 | +9.2% | $39.67 | +4.7% |
| 1270 | GSWO | GOLDMAN SACHS ETF TR | — | 1,654.0 | $93K | — | +362.0 | +28.0% | $56.30 | +13.4% |
| 1271 | UA | UNDER ARMOUR INC | Consumer Cyclical | 15,898.0 | $92K | — | +2K | +13.1% | $5.79 | +1.4% |
| 1272 | COTY | COTY INC | Consumer Defensive | 45,355.0 | $91K | — | +16K | +55.9% | $2.01 | -3.0% |
| 1273 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 1,314.0 | $91K | — | +391.0 | +42.4% | $68.91 | +13.1% |
| 1274 | PAYO | PAYONEER GLOBAL INC | Technology | 18,577.0 | $90K | — | +489.0 | +2.7% | $4.83 | +45.3% |
| 1275 | DVYE | ISHARES INC | — | 2,464.0 | $85K | — | +200.0 | +8.8% | $34.38 | -3.7% |
| 1276 | — | FIDELITY COVINGTON TRUST | — | 1,201.0 | $85K | — | +25.0 | +2.1% | $70.38 | — |
| 1277 | SETM | SPROTT FDS TR | — | 2,551.0 | $84K | — | +1K | +71.4% | $33.08 | +3.2% |
| 1278 | ARKW | ARK ETF TR | — | 694.0 | $84K | — | +132.0 | +23.5% | $120.67 | +21.5% |
| 1279 | MLPX | GLOBAL X FDS | — | 1,090.0 | $81K | — | +990.0 | +990.0% | $73.94 | -2.3% |
| 1280 | — | MINDWALK HOLDINGS CORP | — | 69,947.0 | $79K | — | +15K | +27.8% | $1.13 | — |
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%
Consumer Cyclical
6.9%
Industrials
6.8%
Basic Materials
5.7%
Healthcare
4.9%
Consumer Defensive
3.4%
Utilities
3.2%