Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | NEM PUT | NEWMONT CORP | Basic Materials | 1,000 | $108K | — | SOLD |
| 222 | FFLG | FIDELITY COVINGTON TRUST | — | 3,800 | $106K | — | SOLD |
| 223 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 11,157 | $104K | — | SOLD |
| 224 | — CALL | THOMSON REUTERS CORP | — | 1,000 | $90K | — | SOLD |
| 225 | VNLA | JANUS DETROIT STR TR | — | 1,800 | $88K | — | SOLD |
| 226 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 1,553 | $85K | — | SOLD |
| 227 | — | REZOLVE AI PLC | — | 32,058 | $82K | — | SOLD |
| 228 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 673 | $82K | — | SOLD |
| 229 | — | RAPID7 INC | — | 87,000 | $82K | — | SOLD |
| 230 | FEMB | FIRST TR EXCH TRADED FD III | — | 2,554 | $73K | — | SOLD |
| 231 | UDR CALL | UDR INC | Real Estate | 2,000 | $68K | — | SOLD |
| 232 | — | WISEKEY INTERNATIONAL HLDS L | — | 10,002 | $61K | — | SOLD |
| 233 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 989 | $60K | — | SOLD |
| 234 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 629 | $57K | — | SOLD |
| 235 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 16,048 | $53K | — | SOLD |
| 236 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 599 | $52K | — | SOLD |
| 237 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 1,100 | $50K | — | SOLD |
| 238 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 1,645 | $49K | — | SOLD |
| 239 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 1,911 | $49K | — | SOLD |
| 240 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 2,251 | $49K | — | 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%