Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 1,872 | $49K | — | SOLD |
| 242 | IBHI | ISHARES TR | — | 2,086 | $49K | — | SOLD |
| 243 | DOMO | DOMO INC | Technology | 15,871 | $49K | — | SOLD |
| 244 | DNUT | KRISPY KREME INC | Consumer Defensive | 14,163 | $48K | — | SOLD |
| 245 | TFII PUT | TRANSFORCE INC | Industrials | 400 | $44K | — | SOLD |
| 246 | NVDL PUT | GRANITESHARES ETF TR | — | 600 | $44K | — | SOLD |
| 247 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 1,972 | $40K | — | SOLD |
| 248 | — | UNITY SOFTWARE INC | — | 41,000 | $40K | — | SOLD |
| 249 | — | ONCOLYTICS BIOTECH INC | — | 44,484 | $38K | — | SOLD |
| 250 | QDPL | PACER FDS TR | — | 938 | $38K | — | SOLD |
| 251 | COMT | ISHARES U S ETF TR | — | 1,093 | $37K | — | SOLD |
| 252 | — | CONMED CORP | — | 36,000 | $35K | — | SOLD |
| 253 | BMBL | BUMBLE INC | Technology | 10,486 | $34K | — | SOLD |
| 254 | — | CID HOLDCO INC | — | 197,008 | $34K | — | SOLD |
| 255 | BOXX | EA SERIES TRUST | — | 281 | $33K | — | SOLD |
| 256 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 568 | $32K | — | SOLD |
| 257 | AMZU | DIREXION SHARES ETF TRUST | — | 1,200 | $32K | — | SOLD |
| 258 | ACHR PUT | ARCHER AVIATION INC | Industrials | 6,100 | $32K | — | SOLD |
| 259 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 17,703 | $31K | — | SOLD |
| 260 | RISR | TIDAL TRUST I | — | 849 | $31K | — | SOLD |
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%