Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | ASPN | ASPEN AEROGELS INC | Industrials | 15,403.0 | $53K | — | NEW | — | $3.42 | +86.3% |
| 3282 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 599.0 | $52K | — | NEW | — | $86.93 | +14.8% |
| 3283 | SQQQ | PROSHARES TR | — | 646.0 | $52K | — | NEW | — | $80.49 | -54.1% |
| 3284 | SPRE | TIDAL TRUST I | — | 2,651.0 | $52K | — | — | — | $19.59 | +8.4% |
| 3285 | AGEN | AGENUS INC | Healthcare | 15,515.0 | $52K | — | -692.0 | -4.3% | $3.34 | -9.0% |
| 3286 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 1,089.0 | $51K | — | — | — | $47.03 | +0.7% |
| 3287 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 11,014.0 | $51K | — | NEW | — | $4.64 | +25.6% |
| 3288 | — | BROWN FORMAN CORP | — | 1,902.0 | $51K | — | -1K | -40.9% | $26.80 | — |
| 3289 | SABR | SABRE CORP | Consumer Cyclical | 35,089.0 | $51K | — | +13K | +59.4% | $1.45 | +25.5% |
| 3290 | DUSB | DIMENSIONAL ETF TRUST | — | 1,000.0 | $51K | — | — | — | $50.71 | +0.3% |
| 3291 | — | FIRST TR EXCHANGE TRADED FD | — | 2,207.0 | $51K | — | NEW | — | $22.95 | — |
| 3292 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 707.0 | $50K | — | — | — | $71.38 | +8.2% |
| 3293 | GIL CALL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 900.0 | $50K | — | +400.0 | +80.0% | $55.70 | -6.5% |
| 3294 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 1,100.0 | $50K | — | NEW | — | $45.55 | +3.7% |
| 3295 | UMMA | LISTED FDS TR | — | 1,625.0 | $50K | — | — | — | $30.65 | +31.3% |
| 3296 | BDVL | BLACKROCK ETF TRUST | — | 2,005.0 | $49K | — | — | — | $24.65 | +5.5% |
| 3297 | QWLD | SPDR INDEX SHS FDS | — | 345.0 | $49K | — | — | — | $143.14 | +5.2% |
| 3298 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 1,645.0 | $49K | — | NEW | — | $29.95 | +10.0% |
| 3299 | PBE | INVESCO EXCHANGE TRADED FD T | — | 619.0 | $49K | — | -111.0 | -15.2% | $79.18 | +7.0% |
| 3300 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 1,911.0 | $49K | — | -44K | -95.8% | $25.59 | +0.6% |
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%