Portfolio (Quarterly)
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BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DBEU | DBX ETF TR | — | 97.0 | $5K | — | NEW | — | $53.96 | +1.6% |
| 402 | WAGN | PROFESIONALLY MANAGED PORTFO | — | 340.0 | $5K | — | NEW | — | $13.78 | +9.9% |
| 403 | FSTA | FIDELITY COVINGTON TRUST | — | 80.0 | $4K | — | NEW | — | $48.74 | +10.9% |
| 404 | EART | GLOBAL X FDS | — | 124.0 | $4K | — | NEW | — | $29.02 | +2.7% |
| 405 | LGLV | SPDR SERIES TRUST | — | 20.0 | $3K | — | NEW | — | $173.75 | +8.2% |
| 406 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 47.0 | $3K | — | NEW | — | $71.21 | +3.2% |
| 407 | TVAL | T ROWE PRICE EXCHANGE-TRADED | — | 63.0 | $3K | — | NEW | — | $41.68 | +3.6% |
| 408 | MASK | 3 E NETWORK TECHNOLOGY GROUP | Technology | 10,000.0 | $3K | — | NEW | — | $0.26 | +477.7% |
| 409 | EELV | INVESCO EXCH TRADED FD TR II | — | 90.0 | $3K | — | NEW | — | $27.80 | +2.4% |
| 410 | NVDX | ETF OPPORTUNITIES TRUST | — | 101.0 | $2K | — | NEW | — | $16.98 | +16.3% |
| 411 | SOXS | DIREXION SHARES ETF TRUST | — | 500.0 | $2K | — | NEW | — | $3.24 | +1262.7% |
| 412 | LCID CALL | LUCID GROUP INC | Consumer Cyclical | 230.0 | $2K | — | NEW | — | $6.69 | -13.8% |
| 413 | EWD | ISHARES INC | — | 28.0 | $1K | — | NEW | — | $49.96 | +4.8% |
| 414 | IFGL | ISHARES TR | — | 25.0 | $558.0 | — | NEW | — | $22.32 | +1.1% |
| 415 | — | SOUNDHOUND AI INC | — | 250.0 | $480.0 | — | NEW | — | $1.92 | — |
| 416 | TMV | DIREXION SHARES ETF TRUST | — | 12.0 | $445.0 | — | NEW | — | $37.08 | +17.6% |
| 417 | SMDV | PROSHARES TR | — | 5.0 | $332.0 | — | NEW | — | $66.40 | +17.0% |
| 418 | ICF | ISHARES TR | — | 3.0 | $203.0 | — | NEW | — | $67.67 | +0.8% |
| 419 | — | PROSHARES TR | — | 20.0 | $199.0 | — | NEW | — | $9.95 | — |
| 420 | — | GREIF INC | — | 1.0 | $94.0 | — | NEW | — | $94.00 | — |
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
29.8%
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%