Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | FTCA | PUTNAM ETF TRUST | — | 816 | $6K | — | SOLD |
| 302 | — | TRUMP MEDIA & TECHNOLOGY GRO | — | 1,100 | $5K | — | SOLD |
| 303 | YALL | TIDAL TRUST I | — | 125 | $5K | — | SOLD |
| 304 | USO | UNITED STS OIL FD LP | Financial Services | 41 | $5K | — | SOLD |
| 305 | TBF | PROSHARES TR | — | 200 | $5K | — | SOLD |
| 306 | PRN | INVESCO EXCHANGE TRADED FD T | — | 24 | $5K | — | SOLD |
| 307 | DRLL | EA SERIES TRUST | — | 100 | $4K | — | SOLD |
| 308 | WEN PUT | WENDYS CO | Consumer Cyclical | 500 | $3K | — | SOLD |
| 309 | — | COINBASE GLOBAL INC | — | 3,000 | $3K | — | SOLD |
| 310 | UPRO | PROSHARES TR | — | 30 | $3K | — | SOLD |
| 311 | — CALL | GAMESTOP CORP | — | 100 | $2K | — | SOLD |
| 312 | BUFB | INNOVATOR ETFS TRUST | — | 62 | $2K | — | SOLD |
| 313 | — | LIBERTY MEDIA CORP DEL | — | 2,000 | $2K | — | SOLD |
| 314 | GUSH | DIREXION SHARES ETF TRUST | — | 44 | $2K | — | SOLD |
| 315 | OWL PUT | BLUE OWL CAPITAL INC | Financial Services | 200 | $2K | — | SOLD |
| 316 | SMIN | ISHARES TR | — | 27 | $2K | — | SOLD |
| 317 | SSO | PROSHARES TR | — | 30 | $2K | — | SOLD |
| 318 | NVD | GRANITESHARES ETF TR | — | 205 | $2K | — | SOLD |
| 319 | FENY | FIDELITY COVINGTON TRUST | — | 43 | $1K | — | SOLD |
| 320 | JMST | J P MORGAN EXCHANGE TRADED F | — | 26 | $1K | — | 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%