Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | IGRO | ISHARES TR | — | 380.0 | $31K | — | NEW | — | $82.77 | +6.1% |
| 3282 | CLOU | GLOBAL X FDS | — | 1,383.0 | $31K | — | NEW | — | $22.62 | -3.8% |
| 3283 | GIL CALL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 500.0 | $31K | — | NEW | — | $62.51 | -17.0% |
| 3284 | RISR | TIDAL TRUST I | — | 849.0 | $31K | — | NEW | — | $36.11 | +0.2% |
| 3285 | GH CALL | GUARDANT HEALTH INC | Healthcare | 300.0 | $31K | — | NEW | — | $102.14 | +29.0% |
| 3286 | — | INOVIO PHARMACEUTICALS INC | — | 17,382.0 | $30K | — | NEW | — | $1.74 | — |
| 3287 | DNN PUT | DENISON MINES CORP | Energy | 11,400.0 | $30K | — | NEW | — | $2.65 | +26.3% |
| 3288 | IFLN | INVESCO EXCH TRADED FD TR II | — | 1,611.0 | $30K | — | NEW | — | $18.60 | -1.9% |
| 3289 | SABR | SABRE CORP | Consumer Cyclical | 22,015.0 | $30K | — | NEW | — | $1.36 | +38.2% |
| 3290 | — CALL | GRANITE REAL ESTATE INVT TR | — | 500.0 | $30K | — | NEW | — | $59.53 | — |
| 3291 | BZAI | BLAIZE HLDGS INC | Technology | 15,328.0 | $30K | — | NEW | — | $1.94 | -27.3% |
| 3292 | EAPR | INNOVATOR ETFS TRUST | — | 1,000.0 | $30K | — | NEW | — | $29.70 | +11.8% |
| 3293 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 401.0 | $29K | — | NEW | — | $73.30 | +7.0% |
| 3294 | IAT | ISHARES TR | — | 532.0 | $29K | — | NEW | — | $55.15 | +7.8% |
| 3295 | PDP | INVESCO EXCHANGE TRADED FD T | — | 252.0 | $29K | — | NEW | — | $116.19 | +29.9% |
| 3296 | GQRE | FLEXSHARES TR | — | 496.0 | $29K | — | NEW | — | $58.83 | +6.8% |
| 3297 | HUDI | HUADI INTERNATIONAL GRP CO L | Basic Materials | 26,000.0 | $29K | — | NEW | — | $1.12 | -17.0% |
| 3298 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 603.0 | $29K | — | NEW | — | $48.28 | -38.8% |
| 3299 | TMSL | T ROWE PRICE ETF INC | — | 802.0 | $29K | — | NEW | — | $35.90 | +19.7% |
| 3300 | PSCT | INVESCO EXCH TRADED FD TR II | — | 500.0 | $29K | — | NEW | — | $57.52 | +51.2% |
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%