Portfolio (Quarterly)
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BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | IPAY | AMPLIFY ETF TR | — | 1,547.0 | $66K | — | -22K | -93.6% | $42.80 | +3.7% |
| 1242 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 776.0 | $66K | — | -24K | -96.9% | $84.52 | +15.4% |
| 1243 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 21,151.0 | $65K | — | -7K | -23.9% | $3.07 | +5.2% |
| 1244 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 1,324.0 | $63K | — | -230.0 | -14.8% | $47.41 | +2.0% |
| 1245 | — | WISEKEY INTERNATIONAL HLDS L | — | 10,002.0 | $61K | — | -5K | -33.3% | $6.14 | — |
| 1246 | QQQE | DIREXION SHARES ETF TRUST | — | 613.0 | $60K | — | -700.0 | -53.3% | $98.53 | +23.5% |
| 1247 | PJP | INVESCO EXCHANGE TRADED FD T | — | 569.0 | $59K | — | -50.0 | -8.1% | $103.76 | +7.6% |
| 1248 | ICOP | ISHARES TR | — | 1,210.0 | $58K | — | -5K | -81.3% | $47.58 | +13.2% |
| 1249 | IBDU | ISHARES TR | — | 2,334.0 | $54K | — | -38K | -94.3% | $23.26 | -0.7% |
| 1250 | BWX | SPDR SERIES TRUST | — | 2,460.0 | $54K | — | -6K | -71.7% | $21.95 | -0.6% |
| 1251 | KXI | ISHARES TR | — | 800.0 | $54K | — | -54.0 | -6.3% | $67.01 | -0.1% |
| 1252 | UFOX | ETF SER SOLUTIONS | — | 784.0 | $53K | — | -510.0 | -39.4% | $68.17 | +39.7% |
| 1253 | — | OCCIDENTAL PETE CORP | — | 1,235.0 | $53K | — | -98.0 | -7.3% | $42.90 | — |
| 1254 | AGEN | AGENUS INC | Healthcare | 15,515.0 | $52K | — | -692.0 | -4.3% | $3.34 | -10.2% |
| 1255 | — | BROWN FORMAN CORP | — | 1,902.0 | $51K | — | -1K | -40.9% | $26.80 | — |
| 1256 | PBE | INVESCO EXCHANGE TRADED FD T | — | 619.0 | $49K | — | -111.0 | -15.2% | $79.18 | +6.7% |
| 1257 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 1,911.0 | $49K | — | -44K | -95.8% | $25.59 | +1.3% |
| 1258 | DNUT | KRISPY KREME INC | Consumer Defensive | 14,163.0 | $48K | — | -18K | -55.5% | $3.39 | +7.1% |
| 1259 | UIS | UNISYS CORP | Technology | 22,808.0 | $47K | — | -10K | -30.6% | $2.07 | +71.0% |
| 1260 | DJD | INVESCO EXCHANGE TRADED FD T | — | 760.0 | $45K | — | -8K | -91.3% | $59.74 | +5.0% |
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%