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 | IBHH | ISHARES TR | — | 2,345.0 | $55K | — | NEW | — | $23.50 | -0.6% |
| 3402 | DPST | DIREXION SHARES ETF TRUST | — | 500.0 | $55K | — | NEW | — | $109.98 | +24.9% |
| 3403 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 708.0 | $55K | — | — | — | $77.49 | +8.1% |
| 3404 | IBHG | ISHARES TR | — | 2,463.0 | $54K | — | NEW | — | $22.08 | -0.5% |
| 3405 | KXI | ISHARES TR | — | 800.0 | $54K | — | — | — | $67.53 | +1.6% |
| 3406 | IBHF | ISHARES TR | — | 2,376.0 | $54K | — | NEW | — | $22.65 | -0.6% |
| 3407 | HEFT | ETF OPPORTUNITIES TRUST | — | 2,000.0 | $53K | — | — | — | $26.52 | +0.5% |
| 3408 | CXM | SPRINKLR INC | Technology | 10,219.0 | $53K | — | — | — | $5.16 | +39.5% |
| 3409 | JIDE | J P MORGAN EXCHANGE TRADED F | — | 1,040.0 | $52K | — | +815.0 | +362.2% | $50.41 | +3.7% |
| 3410 | QWLD | SPDR INDEX SHS FDS | — | 345.0 | $52K | — | — | — | $151.91 | +3.9% |
| 3411 | FURY | FURY GOLD MINES LIMITED | Basic Materials | 99,092.0 | $52K | — | -17K | -14.8% | $0.53 | +19.0% |
| 3412 | BDVL | BLACKROCK ETF TRUST | — | 2,005.0 | $52K | — | — | — | $25.98 | +2.2% |
| 3413 | BWX | SPDR SERIES TRUST | — | 2,400.0 | $52K | — | -60.0 | -2.4% | $21.68 | +1.2% |
| 3414 | GEM | GOLDMAN SACHS ETF TR | — | 992.0 | $52K | — | — | — | $52.00 | -2.3% |
| 3415 | QUBT PUT | QUANTUM COMPUTING INC | Technology | 5,300.0 | $51K | — | NEW | — | $9.70 | -16.1% |
| 3416 | S PUT | SENTINELONE INC | Technology | 3,000.0 | $51K | — | — | — | $16.97 | +23.4% |
| 3417 | — | ISHARES TR | — | 2,298.0 | $51K | — | +569.0 | +32.9% | $22.14 | — |
| 3418 | — | ISHARES TR | — | 2,346.0 | $51K | — | +582.0 | +33.0% | $21.65 | — |
| 3419 | DUSB | DIMENSIONAL ETF TRUST | — | 1,000.0 | $51K | — | — | — | $50.78 | -0.1% |
| 3420 | ZG | ZILLOW GROUP INC | Communication Services | 1,598.0 | $50K | — | -1K | -42.0% | $31.37 | +16.6% |
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
29.8%
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%