Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | QNXT | ISHARES TR | — | 253.0 | $7K | — | -458.0 | -64.4% | $26.25 | +20.6% |
| 1322 | ASEA | GLOBAL X FDS | — | 320.0 | $6K | — | -5.0 | -1.5% | $19.43 | +5.2% |
| 1323 | SLYV | SPDR SERIES TRUST | — | 65.0 | $6K | — | -463.0 | -87.7% | $94.58 | +12.9% |
| 1324 | USXF | ISHARES TR | — | 111.0 | $6K | — | -7K | -98.5% | $55.20 | +25.4% |
| 1325 | FTCA | PUTNAM ETF TRUST | — | 816.0 | $6K | — | -8K | -91.2% | $7.28 | +1.7% |
| 1326 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 119.0 | $5K | — | -101.0 | -45.9% | $44.45 | +0.9% |
| 1327 | USO | UNITED STS OIL FD LP | Financial Services | 41.0 | $5K | — | -20K | -99.8% | $127.24 | -9.7% |
| 1328 | SCHH | SCHWAB STRATEGIC TR | — | 230.0 | $5K | — | -10K | -97.8% | $21.49 | +8.8% |
| 1329 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 30.0 | $5K | — | -10.0 | -25.0% | $158.87 | +34.6% |
| 1330 | BAI | BLACKROCK ETF TRUST | — | 122.0 | $4K | — | -93.0 | -43.3% | $32.95 | +61.5% |
| 1331 | DIVB | ISHARES TR | — | 74.0 | $4K | — | -9.0 | -10.8% | $53.95 | +12.9% |
| 1332 | GSSC | GOLDMAN SACHS ETF TR | — | 50.0 | $4K | — | -25.0 | -33.3% | $74.54 | +19.3% |
| 1333 | CXAI | CXAPP INC | Technology | 20,000.0 | $4K | — | -15K | -42.9% | $0.18 | +41.3% |
| 1334 | HYLB | DBX ETF TR | — | 94.0 | $3K | — | -7K | -98.7% | $36.16 | +0.9% |
| 1335 | NUGT | DIREXION SHARES ETF TRUST | — | 15.0 | $3K | — | -22.0 | -59.5% | $188.27 | -24.9% |
| 1336 | QDIV | GLOBAL X FDS | — | 65.0 | $2K | — | -80.0 | -55.2% | $36.77 | +0.2% |
| 1337 | — | OPENDOOR TECHNOLOGIES INC | — | 3,677.0 | $2K | — | -1K | -24.6% | $0.60 | — |
| 1338 | — | LIBERTY MEDIA CORP DEL | — | 2,000.0 | $2K | — | -6.1M | -100.0% | $1.05 | — |
| 1339 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 50.0 | $2K | — | -45.0 | -47.4% | $33.08 | -4.4% |
| 1340 | BATT | AMPLIFY ETF TR | — | 111.0 | $2K | — | -1K | -92.9% | $14.89 | +11.3% |
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%