Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | IGRO | ISHARES TR | — | 396.0 | $33K | — | +16.0 | +4.2% | $83.77 | +4.9% |
| 3382 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 280.0 | $33K | — | -3K | -90.3% | $118.23 | +7.4% |
| 3383 | ACON | ACLARION INC | Healthcare | 10,000.0 | $33K | — | NEW | — | $3.27 | -7.0% |
| 3384 | BOXX | EA SERIES TRUST | — | 281.0 | $33K | — | NEW | — | $116.29 | +0.7% |
| 3385 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 568.0 | $32K | — | NEW | — | $57.07 | +5.5% |
| 3386 | HUDI | HUADI INTERNATIONAL GRP CO L | Basic Materials | 26,000.0 | $32K | — | — | — | $1.24 | -25.0% |
| 3387 | AMZU | DIREXION SHARES ETF TRUST | — | 1,200.0 | $32K | — | NEW | — | $26.86 | +19.4% |
| 3388 | HYGV | FLEXSHARES TR | — | 797.0 | $32K | — | — | — | $40.06 | +0.4% |
| 3389 | PAWZ | PROSHARES TR | — | 618.0 | $32K | — | — | — | $51.34 | -10.0% |
| 3390 | EAOA | ISHARES TR | — | 783.0 | $32K | — | — | — | $40.52 | +12.0% |
| 3391 | ACHR PUT | ARCHER AVIATION INC | Industrials | 6,100.0 | $32K | — | -100.0 | -1.6% | $5.17 | +4.7% |
| 3392 | ISHG | ISHARES TR | — | 425.0 | $32K | — | NEW | — | $74.18 | +0.0% |
| 3393 | ZTEK | ZENTEK LTD | Healthcare | 60,893.0 | $32K | — | +4K | +7.7% | $0.52 | -22.7% |
| 3394 | CHAT | TIDAL TRUST II | — | 506.0 | $31K | — | NEW | — | $61.85 | +68.1% |
| 3395 | XBJA | INNOVATOR ETFS TRUST | — | 1,000.0 | $31K | — | — | — | $31.28 | +7.8% |
| 3396 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 17,703.0 | $31K | — | NEW | — | $1.76 | +318.8% |
| 3397 | — | EMPIRE ST RLTY OP L P | — | 5,947.0 | $31K | — | — | — | $5.24 | — |
| 3398 | CLOU | GLOBAL X FDS | — | 1,583.0 | $31K | — | +200.0 | +14.5% | $19.50 | +9.8% |
| 3399 | RISR | TIDAL TRUST I | — | 849.0 | $31K | — | — | — | $36.22 | -0.1% |
| 3400 | AFK | VANECK ETF TRUST | — | 1,185.0 | $31K | — | — | — | $25.75 | +3.6% |
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%