Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 1,587.0 | $136K | — | +37.0 | +2.4% | $85.66 | -5.2% |
| 3142 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 10,388.0 | $134K | — | -3K | -24.7% | $12.94 | -21.3% |
| 3143 | HAFN | HAFNIA LTD | Industrials | 20,564.0 | $134K | — | NEW | — | $6.53 | +24.9% |
| 3144 | HEEM | ISHARES INC | — | 3,000.0 | $134K | — | — | — | $44.73 | -5.6% |
| 3145 | SLVP | ISHARES INC | — | 4,347.0 | $134K | — | NEW | — | $30.83 | +32.5% |
| 3146 | BLOK | AMPLIFY ETF TR | — | 2,138.0 | $134K | — | +462.0 | +27.6% | $62.63 | +0.5% |
| 3147 | IHF | ISHARES TR | — | 2,415.0 | $134K | — | -404.0 | -14.3% | $55.33 | +2.9% |
| 3148 | PTMC | PACER FDS TR | — | 3,194.0 | $134K | — | +3K | +710.7% | $41.83 | -0.6% |
| 3149 | DX | DYNEX CAP INC | Real Estate | 10,191.0 | $134K | — | NEW | — | $13.11 | -0.6% |
| 3150 | RFV | INVESCO EXCHANGE TRADED FD T | — | 932.0 | $133K | — | — | — | $142.93 | +5.3% |
| 3151 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 11,460.0 | $133K | — | -20K | -63.5% | $11.60 | -4.7% |
| 3152 | HAS PUT | HASBRO INC | Consumer Cyclical | 1,600.0 | $132K | — | — | — | $82.59 | +13.3% |
| 3153 | MAX | MEDIAALPHA INC | Communication Services | 10,494.0 | $132K | — | — | — | $12.57 | +2.9% |
| 3154 | FTS PUT | FORTIS INC | Utilities | 2,300.0 | $132K | — | +700.0 | +43.8% | $57.23 | -4.1% |
| 3155 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 3,100.0 | $131K | — | -113K | -97.3% | $42.34 | +16.8% |
| 3156 | AMT CALL | AMERICAN TOWER CORP | Real Estate | 800.0 | $131K | — | NEW | — | $163.57 | +7.5% |
| 3157 | TDVG | T ROWE PRICE EXCHANGE-TRADED | — | 2,651.0 | $130K | — | -5K | -64.9% | $49.03 | +2.3% |
| 3158 | HELO | J P MORGAN EXCHANGE TRADED F | — | 1,922.0 | $130K | — | — | — | $67.56 | +2.7% |
| 3159 | ARKQ | ARK ETF TR | — | 981.0 | $130K | — | +39.0 | +4.1% | $132.22 | -5.0% |
| 3160 | DXYZ CALL | DESTINY TECH100 INC | — | 5,000.0 | $129K | — | NEW | — | $25.76 | +33.7% |
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%