Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | DEXC | DIMENSIONAL ETF TRUST | — | 2,913.0 | $189K | — | -22.0 | -0.8% | $64.86 | +19.5% |
| 2942 | DDOG PUT | DATADOG INC | Technology | 1,600.0 | $189K | — | -800.0 | -33.3% | $118.05 | +91.2% |
| 2943 | DDOG CALL | DATADOG INC | Technology | 1,600.0 | $189K | — | -800.0 | -33.3% | $118.05 | +91.2% |
| 2944 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 17,083.0 | $188K | — | — | — | $11.02 | -2.0% |
| 2945 | IBDR | ISHARES TR | — | 7,743.0 | $188K | — | -16K | -67.0% | $24.24 | -0.1% |
| 2946 | GSIE | GOLDMAN SACHS ETF TR | — | 4,351.0 | $188K | — | — | — | $43.13 | +11.5% |
| 2947 | PWV | INVESCO EXCHANGE TRADED FD T | — | 2,690.0 | $188K | — | -433.0 | -13.9% | $69.71 | +18.4% |
| 2948 | HAS CALL | HASBRO INC | Consumer Cyclical | 2,000.0 | $187K | — | NEW | — | $93.60 | +1.9% |
| 2949 | LH PUT | LABCORP HOLDINGS INC | Healthcare | 700.0 | $187K | — | NEW | — | $266.81 | +27.2% |
| 2950 | BDYN | BLACKROCK ETF TRUST | — | 7,676.0 | $187K | — | -523.0 | -6.4% | $24.31 | +15.8% |
| 2951 | SPUS | TIDAL TRUST I | — | 3,865.0 | $186K | — | +1K | +41.6% | $48.16 | +20.6% |
| 2952 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 35,719.0 | $186K | — | NEW | — | $5.20 | -9.0% |
| 2953 | — | DIGITALBRIDGE GROUP INC | — | 12,019.0 | $185K | — | -1K | -10.4% | $15.42 | — |
| 2954 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,131.0 | $185K | — | — | — | $163.58 | +8.9% |
| 2955 | BANC | BANC OF CALIFORNIA INC | Financial Services | 10,502.0 | $185K | — | NEW | — | $17.58 | +6.1% |
| 2956 | PML | PIMCO MUN INCOME FD II | Financial Services | 24,381.0 | $185K | — | -23K | -48.0% | $7.57 | -3.7% |
| 2957 | LEU | CENTRUS ENERGY CORP | Energy | 1,063.0 | $185K | — | +131.0 | +14.1% | $173.59 | +2.0% |
| 2958 | — PUT | INGERSOLL RAND INC | — | 2,300.0 | $184K | — | NEW | — | $80.12 | — |
| 2959 | QDEL | QUIDELORTHO CORP | Healthcare | 11,159.0 | $183K | — | +694.0 | +6.6% | $16.43 | -11.8% |
| 2960 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,000.0 | $182K | — | NEW | — | $60.65 | +10.9% |
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
29.7%
Technology
20.7%
Energy
9.1%
Communication Services
8.2%
Consumer Cyclical
7.0%
Industrials
6.9%
Basic Materials
5.8%
Healthcare
5.0%
Consumer Defensive
3.4%
Utilities
3.2%