Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | SDG | ISHARES TR | — | 835.0 | $75K | — | — | — | $89.43 | +5.0% |
| 3322 | XNTK | SPDR SERIES TRUST | — | 191.0 | $75K | — | -738.0 | -79.4% | $390.65 | -8.6% |
| 3323 | UFOX | ETF SER SOLUTIONS | — | 784.0 | $75K | — | — | — | $95.04 | -12.9% |
| 3324 | EIX PUT | EDISON INTL | Utilities | 1,000.0 | $74K | — | -10K | -90.7% | $74.45 | -3.6% |
| 3325 | SETM | SPROTT FDS TR | — | 2,387.0 | $74K | — | -164.0 | -6.4% | $31.16 | +12.4% |
| 3326 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 1,670.0 | $74K | — | NEW | — | $44.41 | +4.5% |
| 3327 | SABR | SABRE CORP | Consumer Cyclical | 35,454.0 | $74K | — | +365.0 | +1.0% | $2.09 | -1.2% |
| 3328 | — | COMMERCE.COM INC | — | 24,899.0 | $74K | — | +14K | +136.0% | $2.96 | — |
| 3329 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 13,923.0 | $74K | — | NEW | — | $5.28 | -11.1% |
| 3330 | — | FIDELITY COVINGTON TRUST | — | 946.0 | $73K | — | -255.0 | -21.2% | $77.22 | — |
| 3331 | DVYE | ISHARES INC | — | 2,265.0 | $73K | — | -199.0 | -8.1% | $32.23 | +9.9% |
| 3332 | BBAI | BIGBEAR AI HLDGS INC | Technology | 19,844.0 | $73K | — | -1K | -6.3% | $3.67 | -12.9% |
| 3333 | SHAK PUT | SHAKE SHACK INC | Consumer Cyclical | 1,300.0 | $73K | — | NEW | — | $56.02 | +34.3% |
| 3334 | VIOG | VANGUARD ADMIRAL FDS INC | — | 474.0 | $73K | — | +115.0 | +32.0% | $153.42 | -2.6% |
| 3335 | IDLV | INVESCO EXCH TRADED FD TR II | — | 2,100.0 | $72K | — | — | — | $34.49 | +5.1% |
| 3336 | CLF CALL | CLEVELAND-CLIFFS INC NEW | Basic Materials | 7,700.0 | $72K | — | NEW | — | $9.39 | +19.8% |
| 3337 | SCHI | SCHWAB STRATEGIC TR | — | 3,170.0 | $72K | — | +2K | +159.8% | $22.64 | -2.1% |
| 3338 | ILCG | ISHARES TR | — | 610.0 | $71K | — | — | — | $117.02 | -1.8% |
| 3339 | ASHR | DBX ETF TR | — | 1,935.0 | $71K | — | +2K | +355.3% | $36.66 | -5.9% |
| 3340 | ODV CALL | OSISKO DEVELOPMENT CORP | Basic Materials | 29,000.0 | $70K | — | -882K | -96.8% | $2.43 | -6.2% |
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%