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 | AIRG | AIRGAIN INC | Technology | 14,350.0 | $90K | — | -650.0 | -4.3% | $6.30 | -14.6% |
| 3262 | HYGV | FLEXSHARES TR | — | 2,231.0 | $90K | — | +1K | +179.9% | $40.26 | -0.3% |
| 3263 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 1,597.0 | $89K | — | -54.0 | -3.3% | $56.00 | +2.4% |
| 3264 | MUNI | PIMCO ETF TR | — | 1,700.0 | $89K | — | — | — | $52.60 | -1.7% |
| 3265 | GPIQ | GOLDMAN SACHS ETF TR | — | 1,504.0 | $89K | — | +1K | +828.4% | $59.31 | -4.5% |
| 3266 | FDIF | FIDELITY COVINGTON TRUST | — | 2,199.0 | $89K | — | — | — | $40.47 | +3.2% |
| 3267 | ARKF | ARK ETF TR | — | 2,252.0 | $89K | — | — | — | $39.46 | +16.1% |
| 3268 | FELC | FIDELITY COVINGTON TRUST | — | 2,118.0 | $89K | — | -50.0 | -2.3% | $41.91 | +3.7% |
| 3269 | LBRDA | LIBERTY BROADBAND CORP | — | 2,654.0 | $88K | — | -4K | -61.2% | $33.28 | — |
| 3270 | GOEX | GLOBAL X FDS | — | 1,276.0 | $88K | — | -79.0 | -5.8% | $69.13 | +39.1% |
| 3271 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 1,829.0 | $88K | — | +740.0 | +68.0% | $48.18 | +5.2% |
| 3272 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 354.0 | $88K | — | -43.0 | -10.8% | $247.89 | +9.4% |
| 3273 | DGS | WISDOMTREE TR | — | 1,342.0 | $87K | — | +37.0 | +2.8% | $64.71 | -2.1% |
| 3274 | JBHT CALL | HUNT J B TRANS SVCS INC | Industrials | 300.0 | $87K | — | -3K | -89.7% | $289.43 | -4.8% |
| 3275 | PROF | PROFOUND MED CORP | Healthcare | 13,047.0 | $87K | — | +1K | +11.1% | $6.64 | +2.2% |
| 3276 | — | NEWSMAX INC | — | 10,380.0 | $86K | — | NEW | — | $8.28 | — |
| 3277 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 63,204.0 | $85K | — | +394.0 | +0.6% | $1.35 | +21.3% |
| 3278 | AIEQ | AMPLIFY ETF TR | — | 1,724.0 | $85K | — | — | — | $49.44 | +2.5% |
| 3279 | — | ISHARES TR | — | 1,719.0 | $85K | — | +959.0 | +126.2% | $49.55 | — |
| 3280 | ASAN | ASANA INC | Technology | 12,143.0 | $85K | — | NEW | — | $7.00 | +36.9% |
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
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%