Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | GRNY | TIDAL TRUST I | — | 10,175.0 | $281K | — | -1K | -11.5% | $27.65 | -0.6% |
| 822 | QQQI | NEOS ETF TRUST | — | 4,892.0 | $278K | — | -190.0 | -3.7% | $56.79 | -4.8% |
| 823 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 11,097.0 | $277K | — | -3K | -21.6% | $24.93 | -0.6% |
| 824 | FFBC | 1ST FINL BANCORP | Financial Services | 8,097.0 | $274K | — | -116.0 | -1.4% | $33.83 | -2.6% |
| 825 | EEMV | ISHARES INC | — | 3,632.0 | $273K | — | -90.0 | -2.4% | $75.29 | -0.7% |
| 826 | MAGS | LISTED FDS TR | — | 4,242.0 | $273K | — | -328.0 | -7.2% | $64.30 | +4.0% |
| 827 | VTC | VANGUARD SCOTTSDALE FDS | — | 3,529.0 | $271K | — | -213.0 | -5.7% | $76.81 | -2.1% |
| 828 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 7,370.0 | $271K | — | -64K | -89.7% | $36.77 | -36.6% |
| 829 | DIS CALL | DISNEY WALT CO | Communication Services | 2,800.0 | $270K | — | -14K | -82.9% | $96.25 | +11.6% |
| 830 | — | PRAXIS PRECISION MEDICINES I | — | 797.0 | $267K | — | -7.0 | -0.9% | $334.79 | — |
| 831 | CI | THE CIGNA GROUP | Healthcare | 19,012.0 | $266K | — | -676K | -97.3% | $14.01 | +1858.5% |
| 832 | CNMD | CONMED CORP | Healthcare | 8,129.0 | $266K | — | -77K | -90.5% | $32.73 | +57.0% |
| 833 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 12,138.0 | $265K | — | -3K | -20.4% | $21.86 | -9.7% |
| 834 | PG CALL | PROCTER & GAMBLE CO | Consumer Defensive | 1,800.0 | $264K | — | -2K | -48.6% | $146.64 | -2.5% |
| 835 | APD CALL | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 900.0 | $264K | — | -6K | -87.5% | $293.18 | +2.5% |
| 836 | ALL PUT | ALLSTATE CORP | Financial Services | 1,100.0 | $262K | — | -3K | -75.0% | $237.94 | +7.0% |
| 837 | JUST | GOLDMAN SACHS ETF TR | — | 2,317.0 | $247K | — | -600.0 | -20.6% | $106.70 | +2.9% |
| 838 | AVUS | AMERICAN CENTY ETF TR | — | 1,928.0 | $247K | — | -445.0 | -18.8% | $128.08 | +1.4% |
| 839 | BTU | PEABODY ENGR CORP | Energy | 10,662.0 | $247K | — | -16K | -59.5% | $23.12 | +16.2% |
| 840 | SCHP | SCHWAB STRATEGIC TR | — | 9,265.0 | $246K | — | -1K | -10.3% | $26.50 | -1.6% |
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%