Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 504.0 | $55K | — | NEW | — | $110.04 | -11.2% |
| 3262 | CHPY | TIDAL TRUST II | — | 989.0 | $55K | — | NEW | — | $55.66 | +60.7% |
| 3263 | HELS | ETF OPPORTUNITIES TRUST | — | 2,324.0 | $55K | — | NEW | — | $23.61 | +3.7% |
| 3264 | IBDV | ISHARES TR | — | 2,490.0 | $55K | — | +2K | +277.3% | $21.89 | -0.8% |
| 3265 | TCAF | T ROWE PRICE ETF INC | — | 1,531.0 | $54K | — | — | — | $35.59 | +13.2% |
| 3266 | TFII CALL | TRANSFORCE INC | Industrials | 500.0 | $54K | — | NEW | — | $108.87 | +34.9% |
| 3267 | IBDU | ISHARES TR | — | 2,334.0 | $54K | — | -38K | -94.3% | $23.26 | -0.7% |
| 3268 | BWX | SPDR SERIES TRUST | — | 2,460.0 | $54K | — | -6K | -71.7% | $21.95 | -1.0% |
| 3269 | NVDL | GRANITESHARES ETF TR | — | 744.0 | $54K | — | NEW | — | $72.57 | +35.3% |
| 3270 | BBH | VANECK ETF TRUST | — | 287.0 | $54K | — | — | — | $188.02 | +0.7% |
| 3271 | KXI | ISHARES TR | — | 800.0 | $54K | — | -54.0 | -6.3% | $67.01 | -0.7% |
| 3272 | UFOX | ETF SER SOLUTIONS | — | 784.0 | $53K | — | -510.0 | -39.4% | $68.17 | +38.1% |
| 3273 | TURB | TURBO ENERGY S A | Energy | 20,000.0 | $53K | — | NEW | — | $2.67 | -48.7% |
| 3274 | HEFT | ETF OPPORTUNITIES TRUST | — | 2,000.0 | $53K | — | NEW | — | $26.62 | +0.1% |
| 3275 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 900.0 | $53K | — | +200.0 | +28.6% | $59.01 | +51.3% |
| 3276 | — | OCCIDENTAL PETE CORP | — | 1,235.0 | $53K | — | -98.0 | -7.3% | $42.90 | — |
| 3277 | BALI | BLACKROCK ETF TRUST | — | 1,720.0 | $53K | — | NEW | — | $30.80 | +9.2% |
| 3278 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 16,048.0 | $53K | — | NEW | — | $3.30 | +33.9% |
| 3279 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 737.0 | $53K | — | — | — | $71.75 | +10.8% |
| 3280 | LPL | LG DISPLAY CO LTD | Technology | 13,596.0 | $53K | — | NEW | — | $3.88 | +14.4% |
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%