Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | DVYA | ISHARES INC | — | 200.0 | $10K | — | NEW | — | $48.27 | -0.2% |
| 502 | — | WISDOMTREE TR | — | 380.0 | $9K | — | NEW | — | $24.69 | — |
| 503 | — | EURONET WORLDWIDE INC | — | 11,000.0 | $9K | — | NEW | — | $0.85 | — |
| 504 | EMM | GLOBAL X FDS | — | 250.0 | $9K | — | NEW | — | $35.37 | +33.2% |
| 505 | VRP | INVESCO EXCH TRADED FD TR II | — | 350.0 | $8K | — | NEW | — | $23.98 | +1.8% |
| 506 | FRDM | EA SERIES TRUST | — | 150.0 | $8K | — | NEW | — | $54.65 | +39.2% |
| 507 | — CALL | FORTINET INC | — | 100.0 | $8K | — | NEW | — | $81.72 | — |
| 508 | GPIQ | GOLDMAN SACHS ETF TR | — | 162.0 | $8K | — | NEW | — | $49.49 | +20.0% |
| 509 | NVVE | NUVVE HOLDING CORP | Technology | 10,001.0 | $7K | — | NEW | — | $0.66 | -45.1% |
| 510 | PWZ | INVESCO EXCH TRADED FD TR II | — | 254.0 | $6K | — | NEW | — | $23.87 | +2.3% |
| 511 | FMB | FIRST TR EXCH TRADED FD III | — | 118.0 | $6K | — | NEW | — | $50.66 | +1.4% |
| 512 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 231.0 | $6K | — | NEW | — | $25.02 | +0.5% |
| 513 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 200.0 | $5K | — | NEW | — | $27.46 | -4.6% |
| 514 | ROKT | SPDR SERIES TRUST | — | 50.0 | $5K | — | NEW | — | $99.46 | +18.2% |
| 515 | TBF | PROSHARES TR | — | 200.0 | $5K | — | NEW | — | $24.23 | +0.0% |
| 516 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 500.0 | $5K | — | NEW | — | $9.53 | -43.8% |
| 517 | FNDB | SCHWAB STRATEGIC TR | — | 173.0 | $5K | — | NEW | — | $27.18 | +11.7% |
| 518 | PRN | INVESCO EXCHANGE TRADED FD T | — | 24.0 | $5K | — | NEW | — | $194.54 | +31.2% |
| 519 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 57.0 | $5K | — | NEW | — | $79.54 | +37.1% |
| 520 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 81.0 | $4K | — | NEW | — | $52.44 | +7.2% |
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
29.4%
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%