Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | QUS | SPDR SERIES TRUST | — | 944.0 | $162K | — | NEW | — | $171.64 | +6.8% |
| 3002 | DLN | WISDOMTREE TR | — | 1,805.0 | $161K | — | — | — | $89.32 | +7.8% |
| 3003 | D CALL | DOMINION ENERGY INC | Utilities | 2,600.0 | $161K | — | NEW | — | $61.82 | +10.7% |
| 3004 | CSM | PROSHARES TR | — | 2,144.0 | $160K | — | — | — | $74.82 | +12.7% |
| 3005 | SHW PUT | SHERWIN WILLIAMS CO | Basic Materials | 500.0 | $160K | — | NEW | — | $320.55 | +1.3% |
| 3006 | BGRN | ISHARES TR | — | 3,332.0 | $158K | — | — | — | $47.47 | -0.2% |
| 3007 | AVLV | AMERICAN CENTY ETF TR | — | 1,959.0 | $158K | — | +22.0 | +1.1% | $80.61 | +12.7% |
| 3008 | PXH | INVESCO EXCH TRADED FD TR II | — | 5,834.0 | $157K | — | +191.0 | +3.4% | $26.91 | +4.5% |
| 3009 | — | LIBERTY GLOBAL LTD | — | 12,911.0 | $156K | — | -142.0 | -1.1% | $12.09 | — |
| 3010 | VWOB | VANGUARD WHITEHALL FDS | — | 2,374.0 | $156K | — | +1K | +98.3% | $65.69 | +2.2% |
| 3011 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 11,146.0 | $155K | — | +1K | +11.0% | $13.88 | +29.0% |
| 3012 | AI | C3 AI INC | Technology | 18,339.0 | $154K | — | -5K | -21.1% | $8.42 | +15.7% |
| 3013 | GNL | GLOBAL NET LEASE INC | Real Estate | 16,462.0 | $154K | — | +2K | +16.3% | $9.36 | -2.2% |
| 3014 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 25,677.0 | $154K | — | -12K | -31.8% | $5.98 | -54.5% |
| 3015 | WYNN PUT | WYNN RESORTS LTD | Consumer Cyclical | 1,500.0 | $152K | — | — | — | $101.55 | +2.6% |
| 3016 | WYNN CALL | WYNN RESORTS LTD | Consumer Cyclical | 1,500.0 | $152K | — | -43K | -96.6% | $101.55 | +2.6% |
| 3017 | HITI | HIGH TIDE INC | Healthcare | 66,651.0 | $152K | — | — | — | $2.28 | -2.2% |
| 3018 | — | LIBERTY GLOBAL LTD | — | 12,908.0 | $151K | — | +255.0 | +2.0% | $11.73 | — |
| 3019 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 950.0 | $151K | — | — | — | $158.81 | +23.0% |
| 3020 | NMRK | NEWMARK GROUP INC | Real Estate | 10,063.0 | $151K | — | — | — | $14.99 | +0.9% |
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
29.4%
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%