Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | — | BOEING CO | — | 1,044.0 | $70K | — | +491.0 | +88.8% | $67.30 | — |
| 3342 | TLTW | ISHARES TR | — | 3,140.0 | $70K | — | — | — | $22.34 | -5.3% |
| 3343 | EWO | ISHARES INC | — | 3,150.0 | $70K | — | NEW | — | $22.22 | +96.8% |
| 3344 | STZ PUT | CONSTELLATION BRANDS INC | Consumer Defensive | 500.0 | $70K | — | — | — | $139.09 | -2.5% |
| 3345 | HUMN | ROUNDHILL ETF TRUST | — | 1,935.0 | $68K | — | NEW | — | $35.25 | -11.7% |
| 3346 | SPXT | PROSHARES TR | — | 628.0 | $68K | — | — | — | $108.26 | +3.6% |
| 3347 | PLBY | PLAYBOY INC | Consumer Cyclical | 55,483.0 | $68K | — | +6K | +11.0% | $1.22 | +0.4% |
| 3348 | SJM PUT | SMUCKER J M CO | Consumer Defensive | 600.0 | $68K | — | — | — | $112.50 | +10.4% |
| 3349 | XBOC | INNOVATOR ETFS TRUST | — | 1,900.0 | $67K | — | — | — | $35.53 | +1.8% |
| 3350 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 11,656.0 | $67K | — | +642.0 | +5.8% | $5.79 | -24.9% |
| 3351 | BB PUT | BLACKBERRY LTD | Technology | 5,300.0 | $67K | — | +2K | +89.3% | $12.62 | -36.5% |
| 3352 | UTWO | RBB FD INC | — | 1,394.0 | $67K | — | — | — | $47.96 | +0.1% |
| 3353 | ANGI | ANGI INC | Communication Services | 11,134.0 | $66K | — | NEW | — | $5.95 | -19.2% |
| 3354 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 22,592.0 | $66K | — | -3K | -12.0% | $2.93 | +35.0% |
| 3355 | AIPI | ETF OPPORTUNITIES TRUST | — | 1,779.0 | $66K | — | — | — | $37.18 | -1.6% |
| 3356 | IPAY | AMPLIFY ETF TR | — | 1,422.0 | $66K | — | -125.0 | -8.1% | $46.10 | +12.9% |
| 3357 | DAX | GLOBAL X FDS | — | 1,478.0 | $65K | — | -7K | -83.4% | $44.18 | +7.1% |
| 3358 | CHAT | TIDAL TRUST II | — | 660.0 | $65K | — | +154.0 | +30.4% | $98.68 | -10.7% |
| 3359 | CGAU PUT | CENTERRA GOLD INC | Basic Materials | 4,100.0 | $65K | — | +2K | +105.0% | $15.84 | +50.4% |
| 3360 | IVLU | ISHARES TR | — | 1,552.0 | $65K | — | — | — | $41.82 | +6.3% |
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%