Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 281 | SSNC CALL | SS&C TECH HLDGS | Technology | 200 | $14K | — | SOLD |
| 282 | — | REAL MESSENGER CORP. | — | 20,000 | $13K | — | SOLD |
| 283 | HYBB | ISHARES TR | — | 268 | $12K | — | SOLD |
| 284 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 128 | $12K | — | SOLD |
| 285 | MRK PUT | MERCK & CO INC | Healthcare | 100 | $12K | — | SOLD |
| 286 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 189 | $12K | — | SOLD |
| 287 | AG PUT | FIRST MAJESTIC SILVER CORP | Basic Materials | 500 | $11K | — | SOLD |
| 288 | INDY | ISHARES TR | — | 240 | $10K | — | SOLD |
| 289 | — | AUTONOMIX MED INC | — | 25,000 | $10K | — | SOLD |
| 290 | TIPX | SPDR SERIES TRUST | — | 508 | $10K | — | SOLD |
| 291 | VRP | INVESCO EXCH TRADED FD TR II | — | 350 | $8K | — | SOLD |
| 292 | FRDM | EA SERIES TRUST | — | 150 | $8K | — | SOLD |
| 293 | — | CENTRAIS ELET BRAS SA | — | 739 | $8K | — | SOLD |
| 294 | SCHQ | SCHWAB STRATEGIC TR | — | 246 | $8K | — | SOLD |
| 295 | SH | PROSHARES TR | — | 200 | $8K | — | SOLD |
| 296 | ALIT | ALIGHT INC | Technology | 12,938 | $8K | — | SOLD |
| 297 | NVVE | NUVVE HOLDING CORP | Technology | 10,001 | $7K | — | SOLD |
| 298 | PWZ | INVESCO EXCH TRADED FD TR II | — | 254 | $6K | — | SOLD |
| 299 | — | FUNCTIONAL BRANDS INC | — | 37,859 | $6K | — | SOLD |
| 300 | FMB | FIRST TR EXCH TRADED FD III | — | 118 | $6K | — | 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%