Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | — | COMMERCE.COM INC | — | 10,549.0 | $28K | — | -18K | -63.0% | $2.67 | — |
| 1282 | ONL | ORION PROPERTIES INC | Real Estate | 12,957.0 | $28K | — | -4K | -22.4% | $2.15 | +33.5% |
| 1283 | SCHI | SCHWAB STRATEGIC TR | — | 1,220.0 | $28K | — | -470.0 | -27.8% | $22.68 | -0.4% |
| 1284 | SCYB | SCHWAB STRATEGIC TR | — | 1,009.0 | $26K | — | -38.0 | -3.6% | $26.00 | +0.7% |
| 1285 | GARP | ISHARES TR | — | 409.0 | $26K | — | -564.0 | -58.0% | $63.95 | +27.2% |
| 1286 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 100.0 | $25K | — | -20K | -99.5% | $250.58 | +32.9% |
| 1287 | VUSB | VANGUARD BD INDEX FDS | — | 500.0 | $25K | — | -134K | -99.6% | $49.79 | -0.2% |
| 1288 | GQRE | FLEXSHARES TR | — | 415.0 | $25K | — | -81.0 | -16.3% | $59.82 | +5.0% |
| 1289 | DRIV | GLOBAL X FDS | — | 800.0 | $24K | — | -942.0 | -54.1% | $30.52 | +31.4% |
| 1290 | TDTF | FLEXSHARES TR | — | 1,000.0 | $24K | — | -427.0 | -29.9% | $24.11 | -1.6% |
| 1291 | CXSE | WISDOMTREE TR | — | 616.0 | $23K | — | -324.0 | -34.5% | $37.82 | +4.5% |
| 1292 | CEMB | ISHARES INC | — | 501.0 | $23K | — | -1K | -71.3% | $45.28 | +1.0% |
| 1293 | DTEC | ALPS ETF TR | — | 520.0 | $23K | — | -745.0 | -58.9% | $43.28 | +8.8% |
| 1294 | FAS | DIREXION SHARES ETF TRUST | — | 185.0 | $22K | — | -65.0 | -26.0% | $118.50 | +23.5% |
| 1295 | WOOD | ISHARES TR | — | 300.0 | $21K | — | -2K | -88.9% | $70.95 | -5.2% |
| 1296 | SES | SES AI CORPORATION | Consumer Cyclical | 22,086.0 | $21K | — | -36K | -61.9% | $0.96 | +15.4% |
| 1297 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 785.0 | $19K | — | -1K | -64.0% | $24.77 | +0.6% |
| 1298 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 201.0 | $19K | — | -402.0 | -66.7% | $92.76 | +0.2% |
| 1299 | FLRG | FIDELITY COVINGTON TRUST | — | 490.0 | $18K | — | -171.0 | -25.9% | $36.79 | +10.4% |
| 1300 | AVXC | AMERICAN CENTY ETF TR | — | 253.0 | $17K | — | -189.0 | -42.8% | $67.63 | +30.3% |
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%