Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 1,059.0 | $49K | — | +79.0 | +8.1% | $46.16 | +19.2% |
| 3302 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 2,251.0 | $49K | — | NEW | — | $21.69 | +0.3% |
| 3303 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 1,872.0 | $49K | — | +478.0 | +34.3% | $26.00 | +0.8% |
| 3304 | IBHI | ISHARES TR | — | 2,086.0 | $49K | — | NEW | — | $23.28 | +0.5% |
| 3305 | DOMO | DOMO INC | Technology | 15,871.0 | $49K | — | NEW | — | $3.06 | -24.8% |
| 3306 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 2,157.0 | $48K | — | NEW | — | $22.36 | -0.1% |
| 3307 | — | ENCORE ENERGY CORP | — | 26,506.0 | $48K | — | — | — | $1.81 | — |
| 3308 | DNUT | KRISPY KREME INC | Consumer Defensive | 14,163.0 | $48K | — | -18K | -55.5% | $3.39 | +3.2% |
| 3309 | UIS | UNISYS CORP | Technology | 22,808.0 | $47K | — | -10K | -30.6% | $2.07 | +68.1% |
| 3310 | NEXM | NEXMETALS MINING CORP. | Basic Materials | 18,651.0 | $47K | — | — | — | $2.52 | -10.2% |
| 3311 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 646.0 | $47K | — | +245.0 | +61.1% | $72.41 | +8.4% |
| 3312 | EWS | ISHARES INC | — | 1,621.0 | $46K | — | — | — | $28.22 | +5.6% |
| 3313 | DJD | INVESCO EXCHANGE TRADED FD T | — | 760.0 | $45K | — | -8K | -91.3% | $59.74 | +4.4% |
| 3314 | VIOG | VANGUARD ADMIRAL FDS INC | — | 359.0 | $45K | — | +85.0 | +31.0% | $124.46 | +18.4% |
| 3315 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 1,473.0 | $45K | — | — | — | $30.23 | -10.8% |
| 3316 | IPAC | ISHARES TR | — | 581.0 | $44K | — | +99.0 | +20.5% | $76.51 | +10.0% |
| 3317 | DDWM | WISDOMTREE TR | — | 1,007.0 | $44K | — | — | — | $44.11 | +6.7% |
| 3318 | TECB | ISHARES TR | — | 800.0 | $44K | — | — | — | $55.48 | +27.7% |
| 3319 | SGHT | SIGHT SCIENCES INC | Healthcare | 11,755.0 | $44K | — | -506.0 | -4.1% | $3.77 | +39.0% |
| 3320 | GBF | ISHARES TR | — | 423.0 | $44K | — | -51.0 | -10.8% | $104.29 | -0.9% |
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%