Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | NVAX | NOVAVAX INC | Healthcare | 16,437.0 | $110K | — | NEW | — | $6.72 | +33.9% |
| 3022 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 2,090.0 | $109K | — | NEW | — | $52.34 | -0.7% |
| 3023 | GOEX | GLOBAL X FDS | — | 1,355.0 | $109K | — | NEW | — | $80.59 | -10.8% |
| 3024 | VPL | VANGUARD INTL EQUITY INDEX F | — | 1,206.0 | $109K | — | NEW | — | $90.40 | +25.7% |
| 3025 | SXC | SUNCOKE ENERGY INC | Energy | 15,126.0 | $109K | — | NEW | — | $7.20 | +16.2% |
| 3026 | HYD | VANECK ETF TRUST | — | 2,125.0 | $109K | — | NEW | — | $51.12 | +0.4% |
| 3027 | — | EMPIRE ST RLTY OP L P | — | 17,212.0 | $108K | — | NEW | — | $6.30 | — |
| 3028 | EPI | WISDOMTREE TR | — | 2,321.0 | $107K | — | NEW | — | $46.29 | -7.8% |
| 3029 | — | J P MORGAN EXCHANGE TRADED F | — | 1,695.0 | $107K | — | NEW | — | $63.18 | — |
| 3030 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 1,856.0 | $106K | — | NEW | — | $57.03 | -3.5% |
| 3031 | — | LIBERTY MEDIA CORP DEL | — | 1,182.0 | $106K | — | NEW | — | $89.38 | — |
| 3032 | SLVP | ISHARES INC | — | 3,000.0 | $105K | — | NEW | — | $34.87 | -11.4% |
| 3033 | SMOG | VANECK ETF TRUST | — | 805.0 | $104K | — | NEW | — | $129.62 | +10.8% |
| 3034 | HEEM | ISHARES INC | — | 3,000.0 | $104K | — | NEW | — | $34.76 | +26.1% |
| 3035 | SES | SES AI CORPORATION | Consumer Cyclical | 57,893.0 | $104K | — | NEW | — | $1.80 | -43.3% |
| 3036 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 1,750.0 | $104K | — | NEW | — | $59.47 | +69.0% |
| 3037 | ACVF | ETF OPPORTUNITIES TRUST | — | 2,090.0 | $103K | — | NEW | — | $49.39 | +7.9% |
| 3038 | VNM | VANECK ETF TRUST | — | 5,408.0 | $103K | — | NEW | — | $19.08 | -4.7% |
| 3039 | SRVR | PACER FDS TR | — | 3,515.0 | $103K | — | NEW | — | $29.35 | +14.0% |
| 3040 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 16,072.0 | $103K | — | NEW | — | $6.41 | -11.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.6%
Technology
22.6%
Communication Services
10.5%
Consumer Cyclical
7.5%
Energy
6.5%
Industrials
6.4%
Healthcare
5.2%
Basic Materials
4.6%
Consumer Defensive
3.3%
Utilities
2.9%