Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | QQQA | PROSHARES TR | — | 500.0 | $25K | — | NEW | — | $50.71 | +71.5% |
| 3442 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 100.0 | $25K | — | -20K | -99.5% | $250.58 | +32.9% |
| 3443 | VUSB | VANGUARD BD INDEX FDS | — | 500.0 | $25K | — | -134K | -99.6% | $49.79 | -0.2% |
| 3444 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 500.0 | $25K | — | NEW | — | $49.75 | +1.0% |
| 3445 | GQRE | FLEXSHARES TR | — | 415.0 | $25K | — | -81.0 | -16.3% | $59.82 | +5.0% |
| 3446 | USFR | WISDOMTREE TR | — | 493.0 | $25K | — | NEW | — | $50.34 | +0.2% |
| 3447 | GDXY | TIDAL TRUST II | — | 1,750.0 | $24K | — | NEW | — | $13.98 | -21.0% |
| 3448 | DRIV | GLOBAL X FDS | — | 800.0 | $24K | — | -942.0 | -54.1% | $30.52 | +31.4% |
| 3449 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 500.0 | $24K | — | — | — | $48.71 | +1.7% |
| 3450 | PGHY | INVESCO EXCH TRADED FD TR II | — | 1,250.0 | $24K | — | NEW | — | $19.41 | +2.5% |
| 3451 | PMAR | INNOVATOR ETFS TRUST | — | 543.0 | $24K | — | — | — | $44.62 | +6.9% |
| 3452 | BRCC | BRC INC | Consumer Defensive | 31,131.0 | $24K | — | — | — | $0.78 | +68.8% |
| 3453 | — | KKR & CO INC | — | 600.0 | $24K | — | +200.0 | +50.0% | $40.22 | — |
| 3454 | TDTF | FLEXSHARES TR | — | 1,000.0 | $24K | — | -427.0 | -29.9% | $24.11 | -1.6% |
| 3455 | KOID | KRANESHARES TRUST | — | 772.0 | $24K | — | +750.0 | +3409.1% | $31.20 | +34.8% |
| 3456 | EFRA | ISHARES TR | — | 691.0 | $24K | — | — | — | $34.35 | +1.6% |
| 3457 | RNRG | GLOBAL X FDS | — | 633.0 | $23K | — | +550.0 | +662.6% | $36.91 | -2.2% |
| 3458 | CXSE | WISDOMTREE TR | — | 616.0 | $23K | — | -324.0 | -34.5% | $37.82 | +4.5% |
| 3459 | FLMX | FRANKLIN TEMPLETON ETF TR | — | 632.0 | $23K | — | NEW | — | $36.72 | +4.8% |
| 3460 | — | BLACKROCK ETF TRUST | — | 325.0 | $23K | — | — | — | $70.14 | — |
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%