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 | SVRA | SAVARA INC | Healthcare | 20,874.0 | $129K | — | -23K | -51.9% | $6.16 | -9.3% |
| 3162 | HYS | PIMCO ETF TR | — | 1,370.0 | $128K | — | -200.0 | -12.7% | $93.52 | -0.7% |
| 3163 | AGIX | KRANESHARES TRUST | — | 2,725.0 | $128K | — | NEW | — | $46.89 | -4.4% |
| 3164 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 10,522.0 | $128K | — | NEW | — | $12.12 | -3.7% |
| 3165 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 11,602.0 | $128K | — | -13K | -52.2% | $10.99 | -3.8% |
| 3166 | DFAX | DIMENSIONAL ETF TRUST | — | 3,461.0 | $128K | — | +1K | +73.3% | $36.84 | +3.6% |
| 3167 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 10,855.0 | $127K | — | NEW | — | $11.74 | -4.4% |
| 3168 | MCHI | ISHARES TR | — | 2,496.0 | $127K | — | -648.0 | -20.6% | $51.03 | +9.1% |
| 3169 | THRO | BLACKROCK ETF TRUST | — | 2,953.0 | $127K | — | +3K | +2882.8% | $43.11 | +1.2% |
| 3170 | DJD | INVESCO EXCHANGE TRADED FD T | — | 1,982.0 | $126K | — | +1K | +160.8% | $63.37 | +4.7% |
| 3171 | GSWO | GOLDMAN SACHS ETF TR | — | 1,970.0 | $125K | — | +316.0 | +19.1% | $63.44 | +3.2% |
| 3172 | — | ISHARES TR | — | 4,945.0 | $125K | — | -631.0 | -11.3% | $25.18 | — |
| 3173 | PID | INVESCO EXCHANGE TRADED FD T | — | 5,608.0 | $124K | — | +1K | +24.6% | $22.20 | +4.2% |
| 3174 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 800.0 | $124K | — | -20K | -96.1% | $155.22 | +39.2% |
| 3175 | IWY | ISHARES TR | — | 427.0 | $124K | — | -2K | -79.7% | $290.62 | -1.7% |
| 3176 | — | MINDWALK HOLDINGS CORP | — | 77,947.0 | $123K | — | +8K | +11.4% | $1.58 | — |
| 3177 | PML | PIMCO MUN INCOME FD II | Financial Services | 16,149.0 | $123K | — | -8K | -33.8% | $7.61 | -4.3% |
| 3178 | TKC | TURKCELL ILETISIM | Communication Services | 20,746.0 | $122K | — | +6K | +44.0% | $5.88 | -7.1% |
| 3179 | PBA PUT | PEMBINA PIPELINE CORP | Energy | 2,600.0 | $120K | — | -143K | -98.2% | $46.22 | +5.4% |
| 3180 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 1,315.0 | $120K | — | -2K | -64.8% | $91.12 | -1.6% |
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%