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 | AIEQ | AMPLIFY ETF TR | — | 1,724.0 | $75K | — | — | — | $43.23 | +14.3% |
| 3202 | ITEQ | AMPLIFY ETF TR | — | 1,278.0 | $74K | — | — | — | $57.55 | +12.8% |
| 3203 | FEMB | FIRST TR EXCH TRADED FD III | — | 2,554.0 | $73K | — | — | — | $28.74 | +2.2% |
| 3204 | DGT | SPDR SERIES TRUST | — | 430.0 | $73K | — | — | — | $169.55 | +9.1% |
| 3205 | TMFC | RBB FD INC | — | 1,100.0 | $73K | — | -200.0 | -15.4% | $65.97 | +14.9% |
| 3206 | NNBR | NN INC | Industrials | 50,000.0 | $72K | — | — | — | $1.45 | +86.2% |
| 3207 | PSI | INVESCO EXCHANGE TRADED FD T | — | 768.0 | $72K | — | -482.0 | -38.6% | $94.38 | +95.4% |
| 3208 | SLQT | SELECTQUOTE INC | Financial Services | 115,131.0 | $72K | — | +15K | +15.1% | $0.63 | +50.1% |
| 3209 | IDLV | INVESCO EXCH TRADED FD TR II | — | 2,100.0 | $72K | — | NEW | — | $34.45 | -0.8% |
| 3210 | FDIF | FIDELITY COVINGTON TRUST | — | 2,199.0 | $72K | — | +275.0 | +14.3% | $32.79 | +21.0% |
| 3211 | EWX | SPDR INDEX SHS FDS | — | 1,089.0 | $72K | — | +90.0 | +9.0% | $66.12 | +15.6% |
| 3212 | SDOG | ALPS ETF TR | — | 1,104.0 | $72K | — | — | — | $65.04 | +4.4% |
| 3213 | RAVI | FLEXSHARES TR | — | 948.0 | $71K | — | -388.0 | -29.0% | $75.41 | -0.1% |
| 3214 | FURY | FURY GOLD MINES LIMITED | Basic Materials | 116,373.0 | $71K | — | +12K | +11.2% | $0.61 | -13.3% |
| 3215 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 3,623.0 | $71K | — | NEW | — | $19.62 | -0.2% |
| 3216 | TLTW | ISHARES TR | — | 3,140.0 | $71K | — | — | — | $22.62 | -1.7% |
| 3217 | DBJP | DBX ETF TR | — | 700.0 | $71K | — | NEW | — | $101.02 | +17.1% |
| 3218 | SDG | ISHARES TR | — | 835.0 | $70K | — | — | — | $83.95 | +6.9% |
| 3219 | XHS | SPDR SERIES TRUST | — | 690.0 | $69K | — | — | — | $100.13 | +22.0% |
| 3220 | QUBT | QUANTUM COMPUTING INC | Technology | 10,086.0 | $69K | — | -2K | -19.3% | $6.85 | +53.9% |
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%