Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 1,900.0 | $119K | — | — | — | $62.63 | +40.5% |
| 3182 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 1,331.0 | $119K | — | NEW | — | $89.18 | +2.1% |
| 3183 | KGC PUT | KINROSS GOLD CORP | Basic Materials | 5,000.0 | $118K | — | NEW | — | $23.65 | +38.5% |
| 3184 | PDN | INVESCO EXCH TRADED FD TR II | — | 2,629.0 | $118K | — | +831.0 | +46.2% | $44.98 | +5.4% |
| 3185 | URA PUT | GLOBAL X FDS | — | 2,700.0 | $118K | — | +1K | +68.8% | $43.70 | +5.4% |
| 3186 | FSLR CALL | FIRST SOLAR INC | Energy | 500.0 | $118K | — | — | — | $235.96 | -9.2% |
| 3187 | SMOG | VANECK ETF TRUST | — | 805.0 | $118K | — | — | — | $146.10 | -4.3% |
| 3188 | KOMP | SPDR SERIES TRUST | — | 1,636.0 | $117K | — | — | — | $71.50 | -3.2% |
| 3189 | HCA CALL | HCA HEALTHCARE INC | Healthcare | 300.0 | $117K | — | — | — | $389.89 | +10.1% |
| 3190 | IMSR | TERRESTRIAL ENERGY INC | Energy | 16,469.0 | $117K | — | +4K | +31.5% | $7.08 | -21.3% |
| 3191 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 21,020.0 | $116K | — | +6K | +41.4% | $5.54 | +25.8% |
| 3192 | AOA | ISHARES TR | — | 1,181.0 | $115K | — | — | — | $97.57 | +1.5% |
| 3193 | REAX | THE REAL BROKERAGE INC | Real Estate | 63,281.0 | $115K | — | +31K | +96.9% | $1.82 | +45.1% |
| 3194 | NU PUT | NU HLDGS LTD | Financial Services | 8,600.0 | $115K | — | +8K | +1333.3% | $13.36 | +9.1% |
| 3195 | — | ISOENERGY LTD | — | 11,491.0 | $114K | — | +1K | +11.5% | $9.96 | — |
| 3196 | ACVF | ETF OPPORTUNITIES TRUST | — | 2,090.0 | $114K | — | — | — | $54.53 | +2.0% |
| 3197 | HYD | VANECK ETF TRUST | — | 2,212.0 | $114K | — | — | — | $51.51 | -2.5% |
| 3198 | IBDR | ISHARES TR | — | 4,697.0 | $114K | — | -3K | -39.3% | $24.23 | +0.0% |
| 3199 | AVDS | AMERICAN CENTY ETF TR | — | 1,510.0 | $114K | — | NEW | — | $75.27 | +6.9% |
| 3200 | REZ | ISHARES TR | — | 1,200.0 | $114K | — | — | — | $94.69 | +1.5% |
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%