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 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 400.0 | $45K | — | +343.0 | +601.8% | $111.55 | -11.5% |
| 3442 | TNA | DIREXION SHARES ETF TRUST | — | 800.0 | $45K | — | NEW | — | $55.66 | +28.6% |
| 3443 | ZTEK | ZENTEK LTD | Healthcare | 96,893.0 | $44K | — | +36K | +59.1% | $0.46 | +32.1% |
| 3444 | SCHH | SCHWAB STRATEGIC TR | — | 1,826.0 | $43K | — | +2K | +693.9% | $23.68 | +1.6% |
| 3445 | TFII CALL | TFI INTERNATIONAL INC | Industrials | 300.0 | $43K | — | -200.0 | -40.0% | $143.80 | -3.0% |
| 3446 | GBF | ISHARES TR | — | 412.0 | $43K | — | -11.0 | -2.6% | $103.95 | -1.8% |
| 3447 | KBA | KRANESHARES TRUST | — | 1,397.0 | $43K | — | NEW | — | $30.63 | +7.7% |
| 3448 | DSTL | ETF SER SOLUTIONS | — | 762.0 | $43K | — | NEW | — | $56.04 | +23.4% |
| 3449 | QRMI | GLOBAL X FDS | — | 2,650.0 | $41K | — | — | — | $15.62 | -1.8% |
| 3450 | OVL | LISTED FDS TR | — | 730.0 | $41K | — | NEW | — | $56.61 | +0.9% |
| 3451 | — | WISDOMTREE TR | — | 1,090.0 | $41K | — | +710.0 | +186.8% | $37.81 | — |
| 3452 | FMAG | FIDELITY COVINGTON TRUST | — | 1,120.0 | $41K | — | — | — | $36.77 | -2.3% |
| 3453 | IMCB | ISHARES TR | — | 426.0 | $41K | — | — | — | $96.56 | +2.7% |
| 3454 | — | ISHARES TR | — | 637.0 | $41K | — | — | — | $64.52 | — |
| 3455 | — | SPDR INDEX SHS FDS | — | 261.0 | $41K | — | — | — | $156.97 | — |
| 3456 | RKT PUT | ROCKET COS INC | Financial Services | 2,600.0 | $41K | — | -300.0 | -10.3% | $15.75 | -10.7% |
| 3457 | CCJ PUT | CAMECO CORP | Energy | 400.0 | $41K | — | -100K | -99.6% | $101.83 | -6.1% |
| 3458 | SCYB | SCHWAB STRATEGIC TR | — | 1,539.0 | $40K | — | +530.0 | +52.5% | $26.18 | -0.6% |
| 3459 | BLND | BLEND LABS INC | Technology | 23,543.0 | $40K | — | NEW | — | $1.71 | -14.6% |
| 3460 | BILZ | PIMCO ETF TR | — | 395.0 | $40K | — | — | — | $100.93 | -0.1% |
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%