Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | UMMA | LISTED FDS TR | — | 1,625.0 | $48K | — | NEW | — | $29.61 | +35.9% |
| 3202 | SLYV | SPDR SERIES TRUST | — | 528.0 | $48K | — | NEW | — | $90.97 | +17.4% |
| 3203 | PTNQ | PACER FDS TR | — | 600.0 | $47K | — | NEW | — | $78.65 | +13.3% |
| 3204 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 12,417.0 | $47K | — | NEW | — | $3.80 | +134.2% |
| 3205 | ACHR PUT | ARCHER AVIATION INC | Industrials | 6,200.0 | $47K | — | NEW | — | $7.52 | -25.9% |
| 3206 | TCHP | T ROWE PRICE ETF INC | — | 916.0 | $46K | — | NEW | — | $49.86 | +1.6% |
| 3207 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 11,499.0 | $45K | — | NEW | — | $3.93 | -5.3% |
| 3208 | EWS | ISHARES INC | — | 1,621.0 | $45K | — | NEW | — | $27.51 | +8.3% |
| 3209 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 700.0 | $44K | — | NEW | — | $63.49 | +40.9% |
| 3210 | SBET PUT | SHARPLINK GAMING INC | Financial Services | 5,000.0 | $44K | — | NEW | — | $8.79 | -39.8% |
| 3211 | DDWM | WISDOMTREE TR | — | 1,007.0 | $44K | — | NEW | — | $43.54 | +7.9% |
| 3212 | GLOF | ISHARES TR | — | 830.0 | $44K | — | NEW | — | $52.78 | +12.1% |
| 3213 | IYT | ISHARES TR | — | 587.0 | $44K | — | NEW | — | $74.51 | +12.7% |
| 3214 | SETM | SPROTT FDS TR | — | 1,488.0 | $43K | — | NEW | — | $29.12 | +17.2% |
| 3215 | BNOV | INNOVATOR ETFS TRUST | — | 970.0 | $43K | — | NEW | — | $44.46 | +7.5% |
| 3216 | — | CENTRAIS ELET BRAS SA | — | 4,624.0 | $42K | — | NEW | — | $9.16 | — |
| 3217 | FAS | DIREXION SHS ETF TR | — | 250.0 | $42K | — | NEW | — | $168.33 | -13.0% |
| 3218 | RFDI | FIRST TR EXCH TRADED FD III | — | 522.0 | $42K | — | NEW | — | $80.51 | +9.6% |
| 3219 | FIDU | FIDELITY COVINGTON TRUST | — | 503.0 | $41K | — | NEW | — | $82.48 | +18.3% |
| 3220 | TFII PUT | TFI INTL INC | Industrials | 400.0 | $41K | — | NEW | — | $103.36 | +40.7% |
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
29.6%
Technology
22.6%
Communication Services
10.5%
Consumer Cyclical
7.5%
Energy
6.5%
Industrials
6.4%
Healthcare
5.2%
Basic Materials
4.6%
Consumer Defensive
3.3%
Utilities
2.9%