Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,000.0 | $182K | — | NEW | — | $60.65 | -8.4% |
| 2962 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 13,094.0 | $181K | — | +1K | +8.5% | $13.85 | -3.8% |
| 2963 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 1,900.0 | $181K | — | -30K | -94.1% | $95.41 | -20.7% |
| 2964 | EWU | ISHARES TR | — | 3,948.0 | $180K | — | +348.0 | +9.7% | $45.56 | +0.0% |
| 2965 | HAYW | HAYWARD HLDGS INC | Industrials | 13,375.0 | $179K | — | +1K | +9.0% | $13.38 | +10.7% |
| 2966 | BWTG | ETF OPPORTUNITIES TRUST | — | 4,781.0 | $178K | — | -314.0 | -6.2% | $37.15 | +12.3% |
| 2967 | ENVX | ENOVIX CORPORATION | Industrials | 34,236.0 | $177K | — | — | — | $5.18 | +22.2% |
| 2968 | MCHI | ISHARES TR | — | 3,144.0 | $177K | — | +987.0 | +45.8% | $56.18 | -7.8% |
| 2969 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 1,588.0 | $176K | — | +276.0 | +21.0% | $110.81 | +16.9% |
| 2970 | — | GUARDIAN METAL RES PLC | — | 10,000.0 | $175K | — | NEW | — | $17.48 | — |
| 2971 | DGRS | WISDOMTREE TR | — | 3,300.0 | $175K | — | — | — | $52.96 | +9.9% |
| 2972 | DFSU | DIMENSIONAL ETF TRUST | — | 4,252.0 | $175K | — | — | — | $41.09 | +11.4% |
| 2973 | BUG | GLOBAL X FDS | — | 6,940.0 | $174K | — | -97.0 | -1.4% | $25.11 | +35.5% |
| 2974 | HDGE | ADVISORSHARES TR | — | 9,700.0 | $174K | — | — | — | $17.95 | -5.3% |
| 2975 | — | CLEARWAY ENERGY INC | — | 4,428.0 | $173K | — | +227.0 | +5.4% | $39.17 | — |
| 2976 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 802.0 | $173K | — | -90.0 | -10.1% | $215.98 | +48.2% |
| 2977 | FISV CALL | FISERV INC | Technology | 3,100.0 | $173K | — | NEW | — | $55.80 | -15.2% |
| 2978 | VYX | NCR VOYIX CORPORATION | Technology | 27,202.0 | $172K | — | +16K | +146.5% | $6.33 | +10.9% |
| 2979 | TFSL | TFS FINL CORP | Financial Services | 12,240.0 | $172K | — | — | — | $14.05 | +20.1% |
| 2980 | FALN | ISHARES TR | — | 6,431.0 | $172K | — | — | — | $26.72 | +1.6% |
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%