Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | — | LIBERTY GLOBAL LTD | — | 14,906.0 | $164K | — | +2K | +15.5% | $11.00 | — |
| 3082 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 51,876.0 | $164K | — | — | — | $3.16 | +0.6% |
| 3083 | LEGR | FIRST TR EXCHANGE TRADED FD | — | 2,546.0 | $164K | — | +2K | +472.1% | $64.25 | +3.8% |
| 3084 | DMXF | ISHARES TR | — | 1,932.0 | $163K | — | +249.0 | +14.8% | $84.60 | +2.7% |
| 3085 | DHI CALL | D R HORTON INC | Consumer Cyclical | 1,000.0 | $163K | — | — | — | $162.88 | -8.9% |
| 3086 | PXH | INVESCO EXCH TRADED FD TR II | — | 5,834.0 | $163K | — | — | — | $27.88 | +5.3% |
| 3087 | — | COMSTOCK INC | — | 39,087.0 | $163K | — | — | — | $4.16 | — |
| 3088 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 25,421.0 | $162K | — | +7K | +35.3% | $6.39 | -15.6% |
| 3089 | UMMA | LISTED FDS TR | — | 4,107.0 | $162K | — | +2K | +152.7% | $39.48 | -3.9% |
| 3090 | DXC | DXC TECHNOLOGY CO | Technology | 18,314.0 | $162K | — | +2K | +10.3% | $8.85 | +22.0% |
| 3091 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 6,038.0 | $161K | — | +684.0 | +12.8% | $26.67 | +6.2% |
| 3092 | PGF | INVESCO EXCHANGE TRADED FD T | — | 11,729.0 | $161K | — | -630.0 | -5.1% | $13.71 | -2.1% |
| 3093 | CRBN | ISHARES TR | — | 634.0 | $160K | — | +17.0 | +2.8% | $252.97 | +2.4% |
| 3094 | HDGE | ADVISORSHARES TR | — | 9,700.0 | $160K | — | — | — | $16.49 | -14.5% |
| 3095 | EWK | ISHARES INC | — | 5,909.0 | $160K | — | NEW | — | $27.07 | +2.2% |
| 3096 | PD | PAGERDUTY INC | Technology | 16,574.0 | $160K | — | NEW | — | $9.65 | +27.7% |
| 3097 | PSA CALL | PUBLIC STORAGE | Real Estate | 500.0 | $159K | — | NEW | — | $318.31 | +1.3% |
| 3098 | DJIA | GLOBAL X FDS | — | 7,145.0 | $158K | — | — | — | $22.14 | +3.5% |
| 3099 | BGRN | ISHARES TR | — | 3,332.0 | $158K | — | — | — | $47.47 | -1.2% |
| 3100 | DFSB | DIMENSIONAL ETF TRUST | — | 3,031.0 | $158K | — | +2K | +132.3% | $52.11 | -2.7% |
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%