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 | AVSC | AMERICAN CENTY ETF TR | — | 2,941.0 | $216K | — | NEW | — | $73.34 | +0.7% |
| 2962 | SLVR | SPROTT FDS TR | — | 4,297.0 | $216K | — | — | — | $50.19 | +26.6% |
| 2963 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 9,673.0 | $215K | — | -4K | -28.1% | $22.26 | +10.6% |
| 2964 | — | CHIPMOS TECHNOLOGIES INC | — | 3,344.0 | $215K | — | NEW | — | $64.25 | — |
| 2965 | IGLB | ISHARES TR | — | 4,288.0 | $215K | — | NEW | — | $50.04 | -4.5% |
| 2966 | ALL CALL | ALLSTATE CORP | Financial Services | 900.0 | $214K | — | -3K | -78.6% | $237.94 | +6.7% |
| 2967 | LKFN | LAKELAND FINL CORP | Financial Services | 3,458.0 | $213K | — | NEW | — | $61.72 | -2.4% |
| 2968 | BKE | BUCKLE INC | Consumer Cyclical | 5,054.0 | $213K | — | -189.0 | -3.6% | $42.20 | +3.8% |
| 2969 | IVT | INVENTRUST PPTYS CORP | Real Estate | 6,024.0 | $213K | — | NEW | — | $35.40 | -7.7% |
| 2970 | CXW | CORECIVIC INC | Real Estate | 7,010.0 | $213K | — | NEW | — | $30.38 | +11.9% |
| 2971 | PATK | PATRICK INDS INC | Consumer Cyclical | 2,372.0 | $213K | — | +109.0 | +4.8% | $89.78 | -7.1% |
| 2972 | BDYN | BLACKROCK ETF TRUST | — | 7,676.0 | $213K | — | — | — | $27.74 | +1.8% |
| 2973 | FIG | FIGMA INC | Technology | 11,770.0 | $213K | — | NEW | — | $18.09 | +49.8% |
| 2974 | — PUT | TEMA ETF TRUST | — | 7,000.0 | $213K | — | NEW | — | $30.38 | — |
| 2975 | HLAL | LISTED FDS TR | — | 2,977.0 | $213K | — | +118.0 | +4.1% | $71.39 | +1.3% |
| 2976 | IMTB | ISHARES TR | — | 4,865.0 | $212K | — | -222.0 | -4.4% | $43.61 | -1.6% |
| 2977 | MNDY | MONDAY COM LTD | Technology | 2,925.0 | $212K | — | -13K | -81.1% | $72.39 | +25.3% |
| 2978 | SAM | BOSTON BEER INC | Consumer Defensive | 1,194.0 | $211K | — | NEW | — | $177.03 | +5.0% |
| 2979 | GHYG | ISHARES INC | — | 4,665.0 | $211K | — | — | — | $45.29 | +0.2% |
| 2980 | RPV | INVESCO EXCHANGE TRADED FD T | — | 1,852.0 | $211K | — | — | — | $113.82 | +7.6% |
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
30.2%
Technology
24.3%
Energy
7.4%
Communication Services
7.3%
Consumer Cyclical
6.8%
Industrials
6.7%
Healthcare
5.2%
Basic Materials
4.7%
Utilities
3.2%
Consumer Defensive
3.2%