Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | COM | DIREXION SHARES ETF TRUST | — | 985.0 | $32K | — | -10K | -90.9% | $32.60 | +5.9% |
| 982 | IPAC | ISHARES TR | — | 382.0 | $31K | — | -199.0 | -34.2% | $81.93 | +3.6% |
| 983 | JBHT PUT | HUNT J B TRANS SVCS INC | Industrials | 100.0 | $29K | — | -3K | -96.5% | $289.43 | -4.2% |
| 984 | KBWB | INVESCO EXCH TRADED FD TR II | — | 310.0 | $29K | — | -735.0 | -70.3% | $92.98 | +5.9% |
| 985 | IFLN | INVESCO EXCH TRADED FD TR II | — | 1,574.0 | $29K | — | -37.0 | -2.3% | $18.29 | -0.4% |
| 986 | GARP | ISHARES TR | — | 348.0 | $29K | — | -61.0 | -14.9% | $82.57 | +0.8% |
| 987 | — | ETSY INC | — | 30,000.0 | $27K | — | -94K | -75.8% | $0.91 | — |
| 988 | PRNT | ARK ETF TR | — | 1,000.0 | $25K | — | -250.0 | -20.0% | $24.57 | +4.0% |
| 989 | CSCO CALL | CISCO SYS INC | Technology | 200.0 | $23K | — | -19K | -99.0% | $117.46 | -5.1% |
| 990 | FIVA | FIDELITY COVINGTON TRUST | — | 590.0 | $23K | — | -236.0 | -28.6% | $38.52 | +3.5% |
| 991 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 500.0 | $21K | — | -106K | -99.5% | $42.34 | +15.2% |
| 992 | CLIP | GLOBAL X FDS | — | 200.0 | $20K | — | -100.0 | -33.3% | $100.34 | -0.1% |
| 993 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 243.0 | $20K | — | -105.0 | -30.2% | $82.49 | +2.7% |
| 994 | — | OCCIDENTAL PETE CORP | — | 735.0 | $20K | — | -500.0 | -40.5% | $26.63 | — |
| 995 | BTBT | BIT DIGITAL INC | Financial Services | 10,200.0 | $18K | — | -60.0 | -0.6% | $1.80 | -17.5% |
| 996 | FDIS | FIDELITY COVINGTON TRUST | — | 171.0 | $18K | — | -36.0 | -17.4% | $102.84 | -0.4% |
| 997 | VUSB | VANGUARD BD INDEX FDS | — | 350.0 | $17K | — | -150.0 | -30.0% | $49.78 | -0.1% |
| 998 | T CALL | AT&T INC | Communication Services | 800.0 | $17K | — | -184K | -99.6% | $20.70 | +21.2% |
| 999 | TURB | TURBO ENERGY S A | Energy | 10,000.0 | $16K | — | -10K | -50.0% | $1.57 | -19.1% |
| 1000 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 392.0 | $15K | — | -1K | -74.4% | $39.24 | +8.1% |
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%