Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | — | EMPIRE ST RLTY OP L P | — | 17,212.0 | $87K | — | — | — | $5.04 | — |
| 3162 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 42,615.0 | $87K | — | — | — | $2.03 | +1.5% |
| 3163 | ARKF | ARK ETF TR | — | 2,260.0 | $86K | — | -597.0 | -20.9% | $38.01 | +4.2% |
| 3164 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 1,553.0 | $85K | — | NEW | — | $54.61 | +6.9% |
| 3165 | — | J P MORGAN EXCHANGE TRADED F | — | 1,383.0 | $85K | — | -312.0 | -18.4% | $61.32 | — |
| 3166 | DVYE | ISHARES INC | — | 2,464.0 | $85K | — | +200.0 | +8.8% | $34.38 | -3.2% |
| 3167 | — | FIDELITY COVINGTON TRUST | — | 1,201.0 | $85K | — | +25.0 | +2.1% | $70.38 | — |
| 3168 | SETM | SPROTT FDS TR | — | 2,551.0 | $84K | — | +1K | +71.4% | $33.08 | +1.4% |
| 3169 | ARKW | ARK ETF TR | — | 694.0 | $84K | — | +132.0 | +23.5% | $120.67 | +18.7% |
| 3170 | SPAB | SPDR SERIES TRUST | — | 3,262.0 | $84K | — | — | — | $25.62 | -0.7% |
| 3171 | BLOK | AMPLIFY ETF TR | — | 1,676.0 | $83K | — | -32.0 | -1.9% | $49.81 | +33.5% |
| 3172 | IBDT | ISHARES TR | — | 3,290.0 | $83K | — | -16K | -83.0% | $25.33 | -0.6% |
| 3173 | BIZD | VANECK ETF TRUST | — | 6,502.0 | $83K | — | — | — | $12.80 | -4.5% |
| 3174 | KBWB | INVESCO EXCH TRADED FD TR II | — | 1,045.0 | $83K | — | NEW | — | $79.12 | +18.2% |
| 3175 | AIRG | AIRGAIN INC | Technology | 15,000.0 | $82K | — | — | — | $5.50 | +21.8% |
| 3176 | — | REZOLVE AI PLC | — | 32,058.0 | $82K | — | NEW | — | $2.56 | — |
| 3177 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 673.0 | $82K | — | NEW | — | $121.93 | +14.2% |
| 3178 | — | RAPID7 INC | — | 87,000.0 | $82K | — | -8K | -8.4% | $0.94 | — |
| 3179 | HEFA | ISHARES TR | — | 1,900.0 | $81K | — | — | — | $42.50 | +10.9% |
| 3180 | MLPX | GLOBAL X FDS | — | 1,090.0 | $81K | — | +990.0 | +990.0% | $73.94 | -1.2% |
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%