Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 1,550.0 | $106K | — | +75.0 | +5.1% | $68.43 | +26.6% |
| 3122 | ARKQ | ARK ETF TR | — | 942.0 | $106K | — | +364.0 | +63.0% | $112.45 | +15.6% |
| 3123 | FFLG | FIDELITY COVINGTON TRUST | — | 3,800.0 | $106K | — | — | — | $27.81 | +23.8% |
| 3124 | IBDS | ISHARES TR | — | 4,350.0 | $105K | — | -36K | -89.1% | $24.24 | -0.3% |
| 3125 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 1,827.0 | $105K | — | -309.0 | -14.5% | $57.57 | +8.7% |
| 3126 | AOA | ISHARES TR | — | 1,179.0 | $104K | — | +535.0 | +83.1% | $88.47 | +10.9% |
| 3127 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 11,157.0 | $104K | — | +2K | +16.3% | $9.28 | -12.5% |
| 3128 | — | LIBERTY MEDIA CORP DEL | — | 1,323.0 | $103K | — | +141.0 | +11.9% | $78.08 | — |
| 3129 | EWG | ISHARES INC | — | 2,601.0 | $103K | — | +218.0 | +9.2% | $39.67 | +4.7% |
| 3130 | DEI | DOUGLAS EMMETT INC | Real Estate | 10,816.0 | $102K | — | -609.0 | -5.3% | $9.42 | +24.4% |
| 3131 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 1,750.0 | $102K | — | — | — | $58.07 | +86.2% |
| 3132 | HLIT | HARMONIC INC | Technology | 11,261.0 | $101K | — | NEW | — | $8.98 | +66.6% |
| 3133 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 1,688.0 | $101K | — | -436.0 | -20.5% | $59.70 | +92.8% |
| 3134 | PID | INVESCO EXCHANGE TRADED FD T | — | 4,500.0 | $100K | — | -606.0 | -11.9% | $22.25 | -0.7% |
| 3135 | REZ | ISHARES TR | — | 1,200.0 | $100K | — | — | — | $83.21 | +8.2% |
| 3136 | ACVF | ETF OPPORTUNITIES TRUST | — | 2,090.0 | $100K | — | — | — | $47.61 | +13.7% |
| 3137 | NYF | ISHARES TR | — | 1,865.0 | $99K | — | NEW | — | $53.12 | +1.3% |
| 3138 | FSLR CALL | FIRST SOLAR INC | Energy | 500.0 | $99K | — | -3K | -86.8% | $197.26 | +33.4% |
| 3139 | BRAG | BRAGG GAMING GROUP INC | Technology | 56,235.0 | $98K | — | — | — | $1.75 | -2.7% |
| 3140 | ZAP | GLOBAL X FDS | — | 3,055.0 | $98K | — | NEW | — | $32.16 | +8.1% |
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%