Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 1,645.0 | $49K | — | NEW | — | $29.95 | +8.9% |
| 442 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 2,251.0 | $49K | — | NEW | — | $21.69 | +0.8% |
| 443 | IBHI | ISHARES TR | — | 2,086.0 | $49K | — | NEW | — | $23.28 | +0.5% |
| 444 | DOMO | DOMO INC | Technology | 15,871.0 | $49K | — | NEW | — | $3.06 | -20.9% |
| 445 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 2,157.0 | $48K | — | NEW | — | $22.36 | +0.2% |
| 446 | NVDL PUT | GRANITESHARES ETF TR | — | 600.0 | $44K | — | NEW | — | $72.57 | +37.4% |
| 447 | EPOL | ISHARES TR | — | 1,162.0 | $42K | — | NEW | — | $36.41 | +9.2% |
| 448 | — PUT | FORTINET INC | — | 500.0 | $41K | — | NEW | — | $81.72 | — |
| 449 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 1,972.0 | $40K | — | NEW | — | $20.42 | -0.1% |
| 450 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 21,000.0 | $40K | — | NEW | — | $1.90 | -13.7% |
| 451 | QRMI | GLOBAL X FDS | — | 2,650.0 | $40K | — | NEW | — | $15.04 | +4.6% |
| 452 | PTH | INVESCO EXCHANGE TRADED FD T | — | 782.0 | $38K | — | NEW | — | $49.00 | +8.1% |
| 453 | — | ISHARES TR | — | 1,911.0 | $38K | — | NEW | — | $19.72 | — |
| 454 | CGAU PUT | CENTERRA GOLD INC | Basic Materials | 2,000.0 | $36K | — | NEW | — | $17.79 | -6.8% |
| 455 | AUR PUT | AURORA INNOVATION INC | Technology | 8,500.0 | $35K | — | NEW | — | $4.12 | +52.4% |
| 456 | RAAX | VANECK ETF TRUST | — | 830.0 | $34K | — | NEW | — | $40.71 | -1.7% |
| 457 | ACON | ACLARION INC | Healthcare | 10,000.0 | $33K | — | NEW | — | $3.27 | -4.6% |
| 458 | BOXX | EA SERIES TRUST | — | 281.0 | $33K | — | NEW | — | $116.29 | +0.7% |
| 459 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 568.0 | $32K | — | NEW | — | $57.07 | +5.4% |
| 460 | AMZU | DIREXION SHARES ETF TRUST | — | 1,200.0 | $32K | — | NEW | — | $26.86 | +31.9% |
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
29.4%
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%