Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | FENY | FIDELITY COVINGTON TRUST | — | 43.0 | $1K | — | -27.0 | -38.6% | $34.02 | -12.8% |
| 1342 | — | OPENDOOR TECHNOLOGIES INC | — | 3,677.0 | $905.0 | — | -1K | -24.6% | $0.25 | — |
| 1343 | — | OPENDOOR TECHNOLOGIES INC | — | 3,677.0 | $865.0 | — | -1K | -24.6% | $0.24 | — |
| 1344 | BNDW | VANGUARD SCOTTSDALE FDS | — | 12.0 | $820.0 | — | -12K | -99.9% | $68.33 | +0.1% |
| 1345 | DNN PUT | DENISON MINES CORP | Energy | 200.0 | $709.0 | — | -11K | -98.2% | $3.54 | -5.5% |
| 1346 | BMBL PUT | BUMBLE INC | Technology | 200.0 | $652.0 | — | -150K | -99.9% | $3.26 | -9.2% |
| 1347 | PBW | INVESCO EXCHANGE TRADED FD T | — | 6.0 | $189.0 | — | -30.0 | -83.3% | $31.50 | +31.9% |
| 1348 | PLTZ | TIDAL TRUST II | — | 6.0 | $175.0 | — | -22.0 | -78.6% | $29.17 | +6.1% |
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%