Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | MLN | VANECK ETF TRUST | — | 1,591.0 | $28K | — | — | — | $17.44 | +1.3% |
| 3422 | SCHI | SCHWAB STRATEGIC TR | — | 1,220.0 | $28K | — | -470.0 | -27.8% | $22.68 | -0.6% |
| 3423 | ZROZ | PIMCO ETF TR | — | 428.0 | $27K | — | +43.0 | +11.2% | $64.01 | +0.3% |
| 3424 | — | CANOPY GROWTH CORPORATION | — | 28,791.0 | $27K | — | +4K | +14.4% | $0.95 | — |
| 3425 | DGRE | WISDOMTREE TR | — | 823.0 | $27K | — | — | — | $33.12 | +26.9% |
| 3426 | PFEB | INNOVATOR ETFS TRUST | — | 676.0 | $27K | — | — | — | $40.10 | +7.2% |
| 3427 | AAPB | GRANITESHARES ETF TR | — | 1,000.0 | $27K | — | NEW | — | $26.99 | +36.1% |
| 3428 | HCTI | HEALTHCARE TRIANGLE INC | Healthcare | 10,000.0 | $27K | — | NEW | — | $2.69 | -19.5% |
| 3429 | METU | DIREXION SHARES ETF TRUST | — | 1,200.0 | $27K | — | +650.0 | +118.2% | $22.39 | -7.1% |
| 3430 | AMZU PUT | DIREXION SHARES ETF TRUST | — | 1,000.0 | $27K | — | NEW | — | $26.86 | +22.3% |
| 3431 | PSEP | INNOVATOR ETFS TRUST | — | 623.0 | $27K | — | — | — | $43.06 | +6.8% |
| 3432 | — | ALT5 SIGMA CORP | — | 24,119.0 | $27K | — | +8K | +54.2% | $1.11 | — |
| 3433 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 348.0 | $26K | — | +253.0 | +266.3% | $75.74 | +9.3% |
| 3434 | SCYB | SCHWAB STRATEGIC TR | — | 1,009.0 | $26K | — | -38.0 | -3.6% | $26.00 | +0.6% |
| 3435 | GARP | ISHARES TR | — | 409.0 | $26K | — | -564.0 | -58.0% | $63.95 | +26.9% |
| 3436 | FESM | FIDELITY COVINGTON TRUST | — | 683.0 | $26K | — | +275.0 | +67.4% | $37.98 | +23.6% |
| 3437 | BEEZ | EA SERIES TRUST | — | 800.0 | $26K | — | NEW | — | $32.22 | +1.4% |
| 3438 | LEGR | FIRST TR EXCHANGE TRADED FD | — | 445.0 | $26K | — | +400.0 | +888.9% | $57.76 | +15.0% |
| 3439 | HYGH | ISHARES U S ETF TR | — | 300.0 | $26K | — | NEW | — | $85.61 | +1.3% |
| 3440 | PRNT | ARK ETF TR | — | 1,250.0 | $26K | — | — | — | $20.43 | +23.0% |
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%