Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 771.0 | $76K | — | -5.0 | -0.6% | $98.59 | -3.5% |
| 942 | PJUN | INNOVATOR ETFS TRUST | — | 1,738.0 | $75K | — | -145.0 | -7.7% | $43.23 | +1.9% |
| 943 | XNTK | SPDR SERIES TRUST | — | 191.0 | $75K | — | -738.0 | -79.4% | $390.65 | -8.5% |
| 944 | EIX PUT | EDISON INTL | Utilities | 1,000.0 | $74K | — | -10K | -90.7% | $74.45 | -1.0% |
| 945 | SETM | SPROTT FDS TR | — | 2,387.0 | $74K | — | -164.0 | -6.4% | $31.16 | +3.9% |
| 946 | — | FIDELITY COVINGTON TRUST | — | 946.0 | $73K | — | -255.0 | -21.2% | $77.22 | — |
| 947 | DVYE | ISHARES INC | — | 2,265.0 | $73K | — | -199.0 | -8.1% | $32.23 | +5.8% |
| 948 | BBAI | BIGBEAR AI HLDGS INC | Technology | 19,844.0 | $73K | — | -1K | -6.3% | $3.67 | -14.6% |
| 949 | ODV CALL | OSISKO DEVELOPMENT CORP | Basic Materials | 29,000.0 | $70K | — | -882K | -96.8% | $2.43 | -6.2% |
| 950 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 22,592.0 | $66K | — | -3K | -12.0% | $2.93 | +30.4% |
| 951 | IPAY | AMPLIFY ETF TR | — | 1,422.0 | $66K | — | -125.0 | -8.1% | $46.10 | +10.2% |
| 952 | DAX | GLOBAL X FDS | — | 1,478.0 | $65K | — | -7K | -83.4% | $44.18 | +6.1% |
| 953 | — | TRX GOLD CORPORATION | — | 74,600.0 | $64K | — | -10K | -11.8% | $0.86 | — |
| 954 | MLPX | GLOBAL X FDS | — | 852.0 | $63K | — | -238.0 | -21.8% | $73.70 | +3.7% |
| 955 | EPI | WISDOMTREE TR | — | 1,456.0 | $62K | — | -1K | -47.2% | $42.78 | -0.1% |
| 956 | XRT | SPDR SERIES TRUST | — | 703.0 | $62K | — | -5K | -87.3% | $87.74 | -0.7% |
| 957 | PJP | INVESCO EXCHANGE TRADED FD T | — | 519.0 | $61K | — | -50.0 | -8.8% | $118.45 | +8.1% |
| 958 | BITO | PROSHARES TR | — | 7,390.0 | $59K | — | -5K | -41.6% | $7.98 | +9.4% |
| 959 | LH CALL | LABCORP HOLDINGS INC | Healthcare | 200.0 | $56K | — | -5K | -96.4% | $280.00 | +15.1% |
| 960 | INTC PUT | INTEL CORP | Technology | 400.0 | $56K | — | -325K | -99.9% | $139.63 | -30.8% |
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%