Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 341 | GHYB | GOLDMAN SACHS ETF TR | — | 305 | $14K | — | SOLD |
| 342 | — | ISHARES TR | — | 659 | $14K | — | SOLD |
| 343 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 150 | $12K | — | SOLD |
| 344 | — | EXPAND ENERGY CORPORATION | — | 119 | $12K | — | SOLD |
| 345 | IBTO | ISHARES TR | — | 463 | $11K | — | SOLD |
| 346 | AIHS | SENMIAO TECHNOLOGY LTD | Financial Services | 10,000 | $11K | — | SOLD |
| 347 | PABU | ISHARES TR | — | 140 | $10K | — | SOLD |
| 348 | PRMB CALL | PRIMO BRANDS CORPORATION | Consumer Defensive | 600 | $10K | — | SOLD |
| 349 | LC PUT | LENDINGCLUB CORP | Financial Services | 500 | $9K | — | SOLD |
| 350 | — | GT BIOPHARMA INC | — | 10,834 | $9K | — | SOLD |
| 351 | BINV | 2023 ETF SERIES TRUST | — | 205 | $8K | — | SOLD |
| 352 | — | OHMYHOME LTD | — | 10,000 | $8K | — | SOLD |
| 353 | VERX | VERTEX INC | Technology | 401 | $8K | — | SOLD |
| 354 | — | EXPEDIA GROUP INC | — | 7,000 | $8K | — | SOLD |
| 355 | — PUT | FUBOTV INC | — | 3,000 | $8K | — | SOLD |
| 356 | — | AXON ENTERPRISE INC | — | 3,000 | $8K | — | SOLD |
| 357 | LAND | GLADSTONE LD CORP | Real Estate | 754 | $7K | — | SOLD |
| 358 | — PUT | GALAXY DIGITAL INC. | — | 300 | $7K | — | SOLD |
| 359 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 109 | $7K | — | SOLD |
| 360 | VRNS PUT | VARONIS SYS INC | Technology | 200 | $7K | — | SOLD |
Sector Allocation
Financial Services
29.4%
Technology
20.4%
Communication Services
9.4%
Energy
9.0%
Consumer Cyclical
6.9%
Industrials
6.8%
Basic Materials
5.7%
Healthcare
4.9%
Consumer Defensive
3.4%
Utilities
3.2%