Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | GBIL | GOLDMAN SACHS ETF TR | — | 647.0 | $65K | — | NEW | — | $100.17 | -0.1% |
| 3362 | VFMO | VANGUARD WELLINGTON FD | — | 331.0 | $65K | — | NEW | — | $195.78 | +18.4% |
| 3363 | XQQI | NEOS ETF TRUST | — | 1,217.0 | $65K | — | NEW | — | $53.20 | -8.2% |
| 3364 | — | TRX GOLD CORPORATION | — | 74,600.0 | $64K | — | -10K | -11.8% | $0.86 | — |
| 3365 | JMBS | JANUS DETROIT STR TR | — | 1,423.0 | $64K | — | +585.0 | +69.8% | $44.99 | -1.3% |
| 3366 | UHAL | U HAUL HOLDING COMPANY | Industrials | 978.0 | $64K | — | +156.0 | +19.0% | $65.44 | +10.6% |
| 3367 | IMAX | IMAX CORP | Communication Services | 1,603.0 | $64K | — | NEW | — | $39.86 | +33.0% |
| 3368 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 12,000.0 | $64K | — | NEW | — | $5.32 | +11.2% |
| 3369 | SGHT | SIGHT SCIENCES INC | Healthcare | 11,755.0 | $64K | — | — | — | $5.42 | +51.5% |
| 3370 | — | TIDAL TRUST II | — | 5,209.0 | $64K | — | — | — | $12.23 | — |
| 3371 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 1,345.0 | $64K | — | +21.0 | +1.6% | $47.30 | -1.0% |
| 3372 | FESM | FIDELITY COVINGTON TRUST | — | 1,316.0 | $64K | — | +633.0 | +92.7% | $48.28 | -1.2% |
| 3373 | NEXM | NEXMETALS MINING CORP. | Basic Materials | 26,651.0 | $63K | — | +8K | +42.9% | $2.38 | -0.9% |
| 3374 | MLPX | GLOBAL X FDS | — | 852.0 | $63K | — | -238.0 | -21.8% | $73.70 | +1.8% |
| 3375 | — | SCHMID GROUP N.V. | — | 10,000.0 | $63K | — | NEW | — | $6.26 | — |
| 3376 | EPI | WISDOMTREE TR | — | 1,456.0 | $62K | — | -1K | -47.2% | $42.78 | +0.6% |
| 3377 | OTEX PUT | OPEN TEXT CORP | Technology | 2,800.0 | $62K | — | NEW | — | $22.11 | +12.2% |
| 3378 | XRT | SPDR SERIES TRUST | — | 703.0 | $62K | — | -5K | -87.3% | $87.74 | -0.5% |
| 3379 | PJP | INVESCO EXCHANGE TRADED FD T | — | 519.0 | $61K | — | -50.0 | -8.8% | $118.45 | +10.2% |
| 3380 | IJAN | INNOVATOR ETFS TRUST | — | 1,600.0 | $61K | — | — | — | $38.08 | +2.7% |
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
29.8%
Technology
23.9%
Communication Services
8.8%
Energy
7.3%
Consumer Cyclical
6.7%
Industrials
6.6%
Healthcare
5.1%
Basic Materials
4.6%
Utilities
3.2%
Consumer Defensive
3.1%