Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | USRT | ISHARES TR | — | 1,469.0 | $98K | — | +830.0 | +129.9% | $66.45 | +1.0% |
| 3242 | UPWK | UPWORK INC | Industrials | 11,665.0 | $98K | — | -813.0 | -6.5% | $8.36 | +3.0% |
| 3243 | GENI | GENIUS SPORTS LIMITED | Communication Services | 16,029.0 | $97K | — | NEW | — | $6.06 | +33.0% |
| 3244 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 791.0 | $97K | — | -75.0 | -8.7% | $122.29 | +4.2% |
| 3245 | BRAG | BRAGG GAMING GROUP INC | Technology | 56,235.0 | $96K | — | — | — | $1.71 | -11.8% |
| 3246 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 40,000.0 | $96K | — | -30K | -42.9% | $2.40 | -4.2% |
| 3247 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 23,034.0 | $96K | — | -40K | -63.6% | $4.16 | +12.0% |
| 3248 | — | EMPIRE ST RLTY OP L P | — | 17,212.0 | $96K | — | — | — | $5.55 | — |
| 3249 | VST CALL | VISTRA CORP | Utilities | 600.0 | $95K | — | NEW | — | $158.63 | -14.1% |
| 3250 | CGAU CALL | CENTERRA GOLD INC | Basic Materials | 6,000.0 | $95K | — | +2K | +57.9% | $15.84 | +49.9% |
| 3251 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 1,268.0 | $95K | — | NEW | — | $74.96 | +1.3% |
| 3252 | FSLR PUT | FIRST SOLAR INC | Energy | 400.0 | $94K | — | — | — | $235.96 | -9.2% |
| 3253 | EWG | ISHARES INC | — | 2,268.0 | $94K | — | -333.0 | -12.8% | $41.37 | +6.8% |
| 3254 | PCY | INVESCO EXCH TRADED FD TR II | — | 4,300.0 | $93K | — | -92K | -95.5% | $21.65 | -2.6% |
| 3255 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 13,668.0 | $93K | — | — | — | $6.81 | -10.6% |
| 3256 | VIOO | VANGUARD ADMIRAL FDS INC | — | 676.0 | $93K | — | — | — | $137.44 | -0.6% |
| 3257 | XPH | SPDR SERIES TRUST | — | 1,400.0 | $93K | — | — | — | $66.27 | +9.9% |
| 3258 | XHS | SPDR SERIES TRUST | — | 690.0 | $91K | — | — | — | $132.10 | +3.4% |
| 3259 | USFR | WISDOMTREE TR | — | 1,800.0 | $91K | — | +1K | +265.1% | $50.35 | +0.3% |
| 3260 | BALI | BLACKROCK ETF TRUST | — | 2,675.0 | $90K | — | +955.0 | +55.5% | $33.82 | +2.7% |
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
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%