Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,000 | $182K | — | SOLD |
| 202 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,000 | $182K | — | SOLD |
| 203 | — | CLEARWAY ENERGY INC | — | 4,428 | $173K | — | SOLD |
| 204 | — | CHEESECAKE FACTORY INC | — | 168,000 | $166K | — | SOLD |
| 205 | QUS | SPDR SERIES TRUST | — | 944 | $162K | — | SOLD |
| 206 | SONO | SONOS INC | Technology | 11,078 | $148K | — | SOLD |
| 207 | BGS | B & G FOODS INC | Consumer Defensive | 27,947 | $134K | — | SOLD |
| 208 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 11,557 | $134K | — | SOLD |
| 209 | — | NOVA MINERALS LTD | — | 22,595 | $133K | — | SOLD |
| 210 | USB CALL | US BANCORP | Financial Services | 2,500 | $130K | — | SOLD |
| 211 | USB PUT | US BANCORP | Financial Services | 2,500 | $130K | — | SOLD |
| 212 | NDAQ CALL | NASDAQ INC | Financial Services | 1,500 | $127K | — | SOLD |
| 213 | NDAQ PUT | NASDAQ INC | Financial Services | 1,500 | $127K | — | SOLD |
| 214 | PXE | INVESCO EXCHANGE TRADED FD T | — | 3,150 | $123K | — | SOLD |
| 215 | XLF CALL | SELECT SECTOR SPDR TR | — | 2,500 | $123K | — | SOLD |
| 216 | EIM | EATON VANCE MUN BD FD | Financial Services | 11,901 | $116K | — | SOLD |
| 217 | NBH | NEUBERGER MUN FD INC | Financial Services | 11,414 | $116K | — | SOLD |
| 218 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 13,133 | $113K | — | SOLD |
| 219 | CCJ CALL | CAMECO CORP | Energy | 1,000 | $109K | — | SOLD |
| 220 | MNST PUT | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,500 | $109K | — | SOLD |
Sector Allocation
Financial Services
29.8%
Technology
23.9%
Communication Services
8.8%
Energy
7.3%
Consumer Cyclical
6.7%
Industrials
6.6%
Healthcare
5.1%
Basic Materials
4.6%
Utilities
3.2%
Consumer Defensive
3.1%