Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 2,764.0 | $79K | — | +142.0 | +5.4% | $28.46 | +8.8% |
| 1282 | PDN | INVESCO EXCH TRADED FD TR II | — | 1,798.0 | $78K | — | +140.0 | +8.4% | $43.37 | +6.3% |
| 1283 | VIOO | VANGUARD ADMIRAL FDS INC | — | 676.0 | $78K | — | +5.0 | +0.8% | $114.75 | +15.7% |
| 1284 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 18,798.0 | $76K | — | +5K | +38.5% | $4.05 | +7.2% |
| 1285 | SLQT | SELECTQUOTE INC | Financial Services | 115,131.0 | $72K | — | +15K | +15.1% | $0.63 | +57.0% |
| 1286 | FDIF | FIDELITY COVINGTON TRUST | — | 2,199.0 | $72K | — | +275.0 | +14.3% | $32.79 | +21.2% |
| 1287 | EWX | SPDR INDEX SHS FDS | — | 1,089.0 | $72K | — | +90.0 | +9.0% | $66.12 | +15.2% |
| 1288 | FURY | FURY GOLD MINES LIMITED | Basic Materials | 116,373.0 | $71K | — | +12K | +11.2% | $0.61 | -17.3% |
| 1289 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 1,311.0 | $65K | — | +574.0 | +77.9% | $49.81 | +0.1% |
| 1290 | IVLU | ISHARES TR | — | 1,552.0 | $62K | — | +1K | +182.7% | $39.68 | +6.3% |
| 1291 | — | ETSY INC | — | 60,000.0 | $59K | — | +35K | +140.0% | $0.98 | — |
| 1292 | PFFD | GLOBAL X FDS | — | 3,193.0 | $59K | — | +1K | +64.8% | $18.40 | +2.7% |
| 1293 | IBDV | ISHARES TR | — | 2,490.0 | $55K | — | +2K | +277.3% | $21.89 | -0.6% |
| 1294 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 900.0 | $53K | — | +200.0 | +28.6% | $59.01 | +51.6% |
| 1295 | SABR | SABRE CORP | Consumer Cyclical | 35,089.0 | $51K | — | +13K | +59.4% | $1.45 | +29.7% |
| 1296 | GIL CALL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 900.0 | $50K | — | +400.0 | +80.0% | $55.70 | -6.8% |
| 1297 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 1,059.0 | $49K | — | +79.0 | +8.1% | $46.16 | +20.5% |
| 1298 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 1,872.0 | $49K | — | +478.0 | +34.3% | $26.00 | +1.4% |
| 1299 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 646.0 | $47K | — | +245.0 | +61.1% | $72.41 | +8.4% |
| 1300 | VIOG | VANGUARD ADMIRAL FDS INC | — | 359.0 | $45K | — | +85.0 | +31.0% | $124.46 | +18.1% |
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%