Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | EDEN | ISHARES TR | — | 130.0 | $14K | — | +30.0 | +30.0% | $104.68 | +1.5% |
| 1342 | HYBB | ISHARES TR | — | 268.0 | $12K | — | +3.0 | +1.1% | $46.44 | +0.6% |
| 1343 | EWQ | ISHARES INC | — | 285.0 | $12K | — | +100.0 | +54.0% | $43.38 | +5.6% |
| 1344 | MLPA | GLOBAL X FDS | — | 216.0 | $12K | — | +100.0 | +86.2% | $53.87 | -3.5% |
| 1345 | IGHG | PROSHARES TR | — | 85.0 | $7K | — | +75.0 | +750.0% | $77.67 | +0.8% |
| 1346 | BETZ | LISTED FDS TR | — | 287.0 | $5K | — | +25.0 | +9.5% | $17.86 | +9.0% |
| 1347 | FDLO | FIDELITY COVINGTON TRUST | — | 73.0 | $5K | — | +8.0 | +12.3% | $64.27 | +6.2% |
| 1348 | — | DYNAMIX CORP | — | 13,650.0 | — | — | +2K | +17.2% | — | — |
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%