Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ISPY | PROSHARES TR | — | 95.0 | $4K | — | NEW | — | $43.35 | +12.6% |
| 522 | PZA | INVESCO EXCH TRADED FD TR II | — | 177.0 | $4K | — | NEW | — | $22.98 | -0.3% |
| 523 | DRLL | EA SERIES TRUST | — | 100.0 | $4K | — | NEW | — | $39.48 | +2.1% |
| 524 | WEN PUT | WENDYS CO | Consumer Cyclical | 500.0 | $3K | — | NEW | — | $6.95 | +24.0% |
| 525 | UPRO | PROSHARES TR | — | 30.0 | $3K | — | NEW | — | $96.97 | +59.2% |
| 526 | JDST | DIREXION SHARES ETF TRUST | — | 79.0 | $3K | — | NEW | — | $34.71 | -27.3% |
| 527 | — CALL | GAMESTOP CORP | — | 100.0 | $2K | — | NEW | — | $23.04 | — |
| 528 | COPJ | SPROTT FDS TR | — | 54.0 | $2K | — | NEW | — | $38.96 | +15.7% |
| 529 | ECON | COLUMBIA ETF TR II | — | 72.0 | $2K | — | NEW | — | $28.74 | +23.1% |
| 530 | GUSH | DIREXION SHARES ETF TRUST | — | 44.0 | $2K | — | NEW | — | $44.23 | -3.7% |
| 531 | OWL PUT | BLUE OWL CAPITAL INC | Financial Services | 200.0 | $2K | — | NEW | — | $9.13 | +27.7% |
| 532 | NVD | GRANITESHARES ETF TR | — | 205.0 | $2K | — | NEW | — | $7.55 | -48.1% |
| 533 | SVM PUT | SILVERCORP METALS INC | Basic Materials | 100.0 | $1K | — | NEW | — | $10.76 | +10.8% |
| 534 | REGL | PROSHARES TR | — | 10.0 | $864.0 | — | NEW | — | $86.40 | +10.0% |
| 535 | TLRY PUT | TILRAY BRANDS INC | Healthcare | 120.0 | $776.0 | — | NEW | — | $6.47 | -30.7% |
| 536 | FPXI | FIRST TR EXCHANGE-TRADED FD | — | 10.0 | $617.0 | — | NEW | — | $61.70 | +21.0% |
| 537 | CRAK | VANECK ETF TRUST | — | 7.0 | $346.0 | — | NEW | — | $49.43 | +21.1% |
| 538 | — | ENERGY TRANSFER L P | — | 24.0 | $278.0 | — | NEW | — | $11.58 | — |
| 539 | — | BED BATH & BEYOND INC | — | 96.0 | $54.0 | — | NEW | — | $0.56 | — |
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%
Industrials
6.8%
Consumer Cyclical
6.8%
Basic Materials
5.7%
Healthcare
4.9%
Consumer Defensive
3.4%
Utilities
3.2%