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 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 36,166.0 | $540K | — | +1K | +3.1% | $14.94 | — |
| 1342 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 10,346.0 | $540K | — | +5K | +93.7% | $52.18 | +2.4% |
| 1343 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 63,673.0 | $536K | — | +620.0 | +1.0% | $8.42 | +13.4% |
| 1344 | CIFR | CIPHER DIGITAL INC | Financial Services | 21,788.0 | $534K | — | +11K | +100.2% | $24.50 | -35.7% |
| 1345 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 24,958.0 | $528K | — | +2K | +9.2% | $21.14 | -10.8% |
| 1346 | GII | SPDR INDEX SHS FDS | — | 6,957.0 | $527K | — | +91.0 | +1.3% | $75.71 | -1.6% |
| 1347 | — | GRUPO CIBEST SA | — | 6,621.0 | $526K | — | +3K | +87.7% | $79.43 | — |
| 1348 | — | FIRST TR EXCHANGE TRADED FD | — | 21,935.0 | $523K | — | +20K | +893.9% | $23.85 | — |
| 1349 | DUOL | DUOLINGO INC | Technology | 4,544.0 | $523K | — | +325.0 | +7.7% | $115.02 | +27.0% |
| 1350 | OGN | ORGANON & CO | Healthcare | 38,424.0 | $520K | — | +2K | +4.4% | $13.54 | +1.6% |
| 1351 | MTUM | ISHARES TR | — | 1,500.0 | $514K | — | +554.0 | +58.6% | $342.83 | -11.0% |
| 1352 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 131,982.0 | $514K | — | +85K | +181.4% | $3.90 | -38.4% |
| 1353 | BANF | BANCFIRST CORP | Financial Services | 4,619.0 | $513K | — | +327.0 | +7.6% | $111.13 | +1.6% |
| 1354 | IQDG | WISDOMTREE TR | — | 11,895.0 | $512K | — | +3K | +39.7% | $43.08 | +3.8% |
| 1355 | — | ORACLE CORP | — | 11,373.0 | $511K | — | +6K | +111.2% | $44.97 | — |
| 1356 | AVIV | AMERICAN CENTY ETF TR | — | 6,576.0 | $509K | — | +5K | +246.1% | $77.42 | +7.9% |
| 1357 | RDN | RADIAN GROUP INC | Financial Services | 13,511.0 | $509K | — | +420.0 | +3.2% | $37.67 | -2.9% |
| 1358 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 20,721.0 | $509K | — | +1K | +5.2% | $24.55 | +2.8% |
| 1359 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 5,500.0 | $507K | — | +1K | +30.9% | $92.27 | +21.7% |
| 1360 | VOOG | VANGUARD ADMIRAL FDS INC | — | 6,051.0 | $500K | — | +4K | +234.9% | $82.62 | +1.0% |
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%