Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | PDP | INVESCO EXCHANGE TRADED FD T | — | 252.0 | $30K | — | — | — | $120.53 | +27.1% |
| 3402 | CLIP | GLOBAL X FDS | — | 300.0 | $30K | — | NEW | — | $100.36 | -0.1% |
| 3403 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 16,085.0 | $30K | — | +668.0 | +4.3% | $1.87 | +162.1% |
| 3404 | PSCT | INVESCO EXCH TRADED FD TR II | — | 500.0 | $30K | — | — | — | $60.07 | +45.4% |
| 3405 | EAPR | INNOVATOR ETFS TRUST | — | 1,000.0 | $30K | — | — | — | $29.88 | +11.4% |
| 3406 | TMFG | RBB FD INC | — | 1,051.0 | $30K | — | — | — | $28.26 | +8.0% |
| 3407 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 767.0 | $30K | — | +138.0 | +21.9% | $38.60 | -11.5% |
| 3408 | TMSL | T ROWE PRICE ETF INC | — | 802.0 | $29K | — | — | — | $36.67 | +18.4% |
| 3409 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 12,302.0 | $29K | — | NEW | — | $2.39 | -12.6% |
| 3410 | IFLN | INVESCO EXCH TRADED FD TR II | — | 1,611.0 | $29K | — | — | — | $17.94 | +1.6% |
| 3411 | IHDG | WISDOMTREE TR | — | 598.0 | $29K | — | -543.0 | -47.6% | $48.15 | +10.2% |
| 3412 | FIVA | FIDELITY COVINGTON TRUST | — | 826.0 | $29K | — | +226.0 | +37.7% | $34.81 | +11.8% |
| 3413 | IAT | ISHARES TR | — | 532.0 | $29K | — | — | — | $53.84 | +11.6% |
| 3414 | IDRV | ISHARES TR | — | 740.0 | $29K | — | — | — | $38.53 | +3.3% |
| 3415 | WSML | ISHARES TR | — | 914.0 | $28K | — | NEW | — | $31.06 | +12.6% |
| 3416 | DFE | WISDOMTREE TR | — | 395.0 | $28K | — | — | — | $71.73 | +3.7% |
| 3417 | NVIR | LISTED FDS TR | — | 700.0 | $28K | — | — | — | $40.26 | -7.0% |
| 3418 | — | COMMERCE.COM INC | — | 10,549.0 | $28K | — | -18K | -63.0% | $2.67 | — |
| 3419 | MVST | MICROVAST HOLDINGS INC | Industrials | 18,614.0 | $28K | — | NEW | — | $1.50 | -16.0% |
| 3420 | ONL | ORION PROPERTIES INC | Real Estate | 12,957.0 | $28K | — | -4K | -22.4% | $2.15 | +34.0% |
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%