Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | WSML | ISHARES TR | — | 914 | $28K | — | SOLD |
| 262 | MVST | MICROVAST HOLDINGS INC | Industrials | 18,614 | $28K | — | SOLD |
| 263 | AMZU PUT | DIREXION SHARES ETF TRUST | — | 1,000 | $27K | — | SOLD |
| 264 | BEEZ | EA SERIES TRUST | — | 800 | $26K | — | SOLD |
| 265 | QQQA | PROSHARES TR | — | 500 | $25K | — | SOLD |
| 266 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 100 | $25K | — | SOLD |
| 267 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 500 | $25K | — | SOLD |
| 268 | PGHY | INVESCO EXCH TRADED FD TR II | — | 1,250 | $24K | — | SOLD |
| 269 | TDTF | FLEXSHARES TR | — | 1,000 | $24K | — | SOLD |
| 270 | FLMX | FRANKLIN TEMPLETON ETF TR | — | 632 | $23K | — | SOLD |
| 271 | — | BLACKROCK ETF TRUST | — | 325 | $23K | — | SOLD |
| 272 | QGRW | WISDOMTREE TR | — | 400 | $21K | — | SOLD |
| 273 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 138 | $21K | — | SOLD |
| 274 | ECNS | ISHARES TR | — | 635 | $21K | — | SOLD |
| 275 | FV | FIRST TR EXCHANGE TRADED FD | — | 341 | $21K | — | SOLD |
| 276 | ILTB | ISHARES TR | — | 385 | $19K | — | SOLD |
| 277 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 21,060 | $19K | — | SOLD |
| 278 | — | PEBBLEBROOK HOTEL TR | — | 17,000 | $17K | — | SOLD |
| 279 | AAPU | DIREXION SHARES ETF TRUST | — | 500 | $16K | — | SOLD |
| 280 | METU PUT | DIREXION SHARES ETF TRUST | — | 700 | $16K | — | 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%