Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 20,345.0 | $302K | — | -2K | -10.8% | $14.84 | -12.3% |
| 1102 | ILF | ISHARES TR | — | 8,497.0 | $302K | — | -19K | -69.4% | $35.52 | -4.6% |
| 1103 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 13,448.0 | $300K | — | -620.0 | -4.4% | $22.33 | -4.4% |
| 1104 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 25,600.0 | $300K | — | -10K | -28.8% | $11.73 | +0.1% |
| 1105 | E | ENI SPA | Energy | 5,254.0 | $297K | — | -12K | -69.1% | $56.61 | -13.5% |
| 1106 | BZ | KANZHUN LIMITED | Industrials | 21,813.0 | $292K | — | -165K | -88.3% | $13.39 | +2.3% |
| 1107 | PG PUT | PROCTER & GAMBLE CO | Consumer Defensive | 2,000.0 | $289K | — | -29K | -93.6% | $144.44 | +4.1% |
| 1108 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 7,932.0 | $289K | — | -5K | -37.6% | $36.39 | -1.4% |
| 1109 | VTC | VANGUARD SCOTTSDALE FDS | — | 3,742.0 | $288K | — | -277.0 | -6.9% | $76.84 | -0.0% |
| 1110 | CORP | PIMCO ETF TR | — | 2,934.0 | $284K | — | -1K | -25.4% | $96.80 | -0.0% |
| 1111 | DXJ | WISDOMTREE TR | — | 1,754.0 | $278K | — | -564K | -99.7% | $158.56 | +12.6% |
| 1112 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 2,526.0 | $276K | — | -283.0 | -10.1% | $109.36 | +20.6% |
| 1113 | SCHP | SCHWAB STRATEGIC TR | — | 10,327.0 | $275K | — | -9K | -47.6% | $26.61 | -0.4% |
| 1114 | GRNY | TIDAL TRUST I | — | 11,493.0 | $274K | — | -1K | -10.7% | $23.87 | +15.2% |
| 1115 | FTS CALL | FORTIS INC | Utilities | 4,900.0 | $273K | — | -235K | -98.0% | $55.80 | +0.5% |
| 1116 | FISV PUT | FISERV INC | Technology | 4,900.0 | $273K | — | -26K | -84.2% | $55.80 | -14.2% |
| 1117 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,243.0 | $272K | — | -1K | -52.6% | $218.72 | -11.2% |
| 1118 | — | ACADIAN ASSET MANAGEMENT INC | — | 4,988.0 | $271K | — | -3K | -38.5% | $54.42 | — |
| 1119 | MAGS | LISTED FDS TR | — | 4,570.0 | $265K | — | -8K | -65.0% | $57.94 | +12.9% |
| 1120 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 7,820.0 | $263K | — | -1K | -13.8% | $33.65 | +7.8% |
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
29.4%
Technology
20.4%
Communication Services
9.4%
Energy
9.0%
Consumer Cyclical
6.9%
Industrials
6.8%
Basic Materials
5.7%
Healthcare
4.9%
Consumer Defensive
3.4%
Utilities
3.2%