Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | PGNY | PROGYNY INC | Healthcare | 11,642.0 | $198K | — | -390.0 | -3.2% | $16.98 | +53.6% |
| 1162 | ARCC | ARES CAPITAL CORP | Financial Services | 10,893.0 | $196K | — | -781.0 | -6.7% | $18.02 | +0.1% |
| 1163 | VBNK | VERSABANK NEW | Financial Services | 13,409.0 | $191K | — | -2K | -14.1% | $14.25 | +35.6% |
| 1164 | LOW CALL | LOWES COS INC | Consumer Cyclical | 800.0 | $189K | — | -8K | -91.3% | $236.28 | -6.0% |
| 1165 | DEXC | DIMENSIONAL ETF TRUST | — | 2,913.0 | $189K | — | -22.0 | -0.8% | $64.86 | +31.9% |
| 1166 | DDOG PUT | DATADOG INC | Technology | 1,600.0 | $189K | — | -800.0 | -33.3% | $118.05 | +88.9% |
| 1167 | DDOG CALL | DATADOG INC | Technology | 1,600.0 | $189K | — | -800.0 | -33.3% | $118.05 | +88.9% |
| 1168 | IBDR | ISHARES TR | — | 7,743.0 | $188K | — | -16K | -67.0% | $24.24 | -0.1% |
| 1169 | PWV | INVESCO EXCHANGE TRADED FD T | — | 2,690.0 | $188K | — | -433.0 | -13.9% | $69.71 | +7.6% |
| 1170 | BDYN | BLACKROCK ETF TRUST | — | 7,676.0 | $187K | — | -523.0 | -6.4% | $24.31 | +14.4% |
| 1171 | — | DIGITALBRIDGE GROUP INC | — | 12,019.0 | $185K | — | -1K | -10.4% | $15.42 | — |
| 1172 | PML | PIMCO MUN INCOME FD II | Financial Services | 24,381.0 | $185K | — | -23K | -48.0% | $7.57 | -0.3% |
| 1173 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 1,900.0 | $181K | — | -30K | -94.1% | $95.41 | -15.9% |
| 1174 | BWTG | ETF OPPORTUNITIES TRUST | — | 4,781.0 | $178K | — | -314.0 | -6.2% | $37.15 | +14.0% |
| 1175 | BUG | GLOBAL X FDS | — | 6,940.0 | $174K | — | -97.0 | -1.4% | $25.11 | +35.0% |
| 1176 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 802.0 | $173K | — | -90.0 | -10.1% | $215.98 | +55.2% |
| 1177 | RXO | RXO INC | Industrials | 11,740.0 | $172K | — | -592.0 | -4.8% | $14.62 | +73.7% |
| 1178 | PGF | INVESCO EXCHANGE TRADED FD T | — | 12,359.0 | $170K | — | -9K | -42.9% | $13.76 | +0.7% |
| 1179 | XHE | SPDR SERIES TRUST | — | 2,148.0 | $168K | — | -37.0 | -1.7% | $78.24 | +5.2% |
| 1180 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 1,791.0 | $168K | — | -674.0 | -27.3% | $93.66 | +25.9% |
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%