Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | IBDT | ISHARES TR | — | 600.0 | $15K | — | -3K | -81.8% | $25.25 | -0.2% |
| 1002 | IBDS | ISHARES TR | — | 620.0 | $15K | — | -4K | -85.8% | $24.20 | -0.1% |
| 1003 | IBDU | ISHARES TR | — | 642.0 | $15K | — | -2K | -72.5% | $23.15 | -0.3% |
| 1004 | HUDI | HUADI INTERNATIONAL GRP CO L | Basic Materials | 16,000.0 | $15K | — | -10K | -38.5% | $0.92 | -2.6% |
| 1005 | IBDV | ISHARES TR | — | 672.0 | $15K | — | -2K | -73.0% | $21.81 | -0.9% |
| 1006 | NVDL | GRANITESHARES ETF TR | — | 432.0 | $13K | — | -312.0 | -41.9% | $29.81 | +16.9% |
| 1007 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 650.0 | $13K | — | -3K | -82.1% | $19.62 | +0.2% |
| 1008 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 11,159.0 | $13K | — | -737.0 | -6.2% | $1.14 | -25.5% |
| 1009 | GGME | INVESCO EXCHANGE TRADED FD T | — | 200.0 | $12K | — | -25.0 | -11.1% | $60.21 | +4.7% |
| 1010 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 200.0 | $11K | — | -859.0 | -81.1% | $56.26 | +4.4% |
| 1011 | PATH PUT | UIPATH INC | Technology | 1,000.0 | $11K | — | -5K | -82.8% | $10.87 | +42.5% |
| 1012 | XSW | SPDR SERIES TRUST | — | 60.0 | $10K | — | -412.0 | -87.3% | $171.80 | +15.5% |
| 1013 | RAVI | FLEXSHARES TR | — | 132.0 | $10K | — | -816.0 | -86.1% | $75.42 | -0.1% |
| 1014 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 385.0 | $10K | — | -400.0 | -51.0% | $24.88 | -0.9% |
| 1015 | METL | SPROTT FDS TR | — | 310.0 | $8K | — | -26K | -98.8% | $25.72 | +5.8% |
| 1016 | UWM | PROSHARES TR | — | 100.0 | $7K | — | -200.0 | -66.7% | $67.23 | -0.6% |
| 1017 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 255.0 | $6K | — | -1.0M | -100.0% | $22.93 | +0.7% |
| 1018 | FTS CALL | FORTIS INC | Utilities | 100.0 | $6K | — | -5K | -98.0% | $57.23 | -0.6% |
| 1019 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 55.0 | $5K | — | -813.0 | -93.7% | $93.64 | -6.0% |
| 1020 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 138.0 | $5K | — | -629.0 | -82.0% | $33.43 | +19.5% |
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%