Portfolio (Quarterly)
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BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | MSOS | ADVISORSHARES TR | — | 6,409.0 | $23K | — | +2K | +55.6% | $3.55 | +40.6% |
| 3462 | GXC | SPDR INDEX SHS FDS | — | 244.0 | $23K | — | — | — | $93.12 | -3.5% |
| 3463 | CEMB | ISHARES INC | — | 501.0 | $23K | — | -1K | -71.3% | $45.28 | +1.0% |
| 3464 | PBJ | INVESCO EXCHANGE TRADED FD T | — | 461.0 | $23K | — | — | — | $48.96 | -4.9% |
| 3465 | DTEC | ALPS ETF TR | — | 520.0 | $23K | — | -745.0 | -58.9% | $43.28 | +8.8% |
| 3466 | EVTV | ENVIROTECH VEHICLES INC | Consumer Cyclical | 13,300.0 | $22K | — | +3K | +33.0% | $1.67 | -13.2% |
| 3467 | XSD | SPDR SERIES TRUST | — | 68.0 | $22K | — | +64.0 | +1600.0% | $326.12 | +95.1% |
| 3468 | POWR | ISHARES INC | — | 843.0 | $22K | — | NEW | — | $26.23 | +5.5% |
| 3469 | FAS | DIREXION SHARES ETF TRUST | — | 185.0 | $22K | — | -65.0 | -26.0% | $118.50 | +23.5% |
| 3470 | QGRW | WISDOMTREE TR | — | 400.0 | $21K | — | — | — | $53.43 | +24.0% |
| 3471 | WOOD | ISHARES TR | — | 300.0 | $21K | — | -2K | -88.9% | $70.95 | -5.2% |
| 3472 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 138.0 | $21K | — | NEW | — | $154.14 | +24.7% |
| 3473 | TOTL | SSGA ACTIVE ETF TR | — | 535.0 | $21K | — | — | — | $39.73 | -0.9% |
| 3474 | SES | SES AI CORPORATION | Consumer Cyclical | 22,086.0 | $21K | — | -36K | -61.9% | $0.96 | +15.4% |
| 3475 | FSMD | FIDELITY COVINGTON TRUST | — | 470.0 | $21K | — | — | — | $44.72 | +15.3% |
| 3476 | KJAN | INNOVATOR ETFS TRUST | — | 500.0 | $21K | — | — | — | $41.72 | +8.7% |
| 3477 | ECNS | ISHARES TR | — | 635.0 | $21K | — | — | — | $32.51 | -9.1% |
| 3478 | FV | FIRST TR EXCHANGE TRADED FD | — | 341.0 | $21K | — | +33.0 | +10.7% | $60.44 | +20.5% |
| 3479 | IWL | ISHARES TR | — | 128.0 | $21K | — | +1.0 | +0.8% | $160.19 | +15.5% |
| 3480 | JSI | JANUS DETROIT STR TR | — | 395.0 | $20K | — | — | — | $51.55 | -0.4% |
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%