Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 361 | — | TIDAL TRUST II | — | 170 | $7K | — | SOLD |
| 362 | — | Q2 HLDGS INC | — | 6,000 | $6K | — | SOLD |
| 363 | FNCL | FIDELITY COVINGTON TRUST | — | 80 | $6K | — | SOLD |
| 364 | ONDS PUT | ONDAS HLDGS INC | Technology | 600 | $6K | — | SOLD |
| 365 | — | LONGEVERON INC | — | 10,000 | $5K | — | SOLD |
| 366 | PTBD | PACER FDS TR | — | 260 | $5K | — | SOLD |
| 367 | XBIL | RBB FD INC | — | 100 | $5K | — | SOLD |
| 368 | FSTA | FIDELITY COVINGTON TRUST | — | 100 | $5K | — | SOLD |
| 369 | VGZ PUT | VISTA GOLD CORP | Basic Materials | 2,500 | $5K | — | SOLD |
| 370 | OGIG | ALPS ETF TR | — | 75 | $4K | — | SOLD |
| 371 | BLV | VANGUARD BD INDEX FDS | — | 51 | $4K | — | SOLD |
| 372 | — | GLOBAL ENGINE GROUP HOLDING | — | 10,000 | $4K | — | SOLD |
| 373 | DDLS | WISDOMTREE TR | — | 80 | $3K | — | SOLD |
| 374 | PFI | INVESCO EXCHANGE TRADED FD T | — | 62 | $3K | — | SOLD |
| 375 | HSCZ | ISHARES TR | — | 88 | $3K | — | SOLD |
| 376 | AVSC | AMERICAN CENTY ETF TR | — | 49 | $3K | — | SOLD |
| 377 | YOLO | ADVISORSHARES TR | — | 750 | $2K | — | SOLD |
| 378 | IGE | ISHARES TR | — | 40 | $2K | — | SOLD |
| 379 | NAK CALL | NORTHERN DYNASTY MINERALS LT | Basic Materials | 1,000 | $2K | — | SOLD |
| 380 | QTOP | ISHARES TR | — | 51 | $2K | — | 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%