Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | EGHT | 8X8 INC NEW | Technology | 23,310.0 | $40K | — | -22K | -49.1% | $1.71 | +18.1% |
| 3462 | LDUR | PIMCO ETF TR | — | 415.0 | $40K | — | — | — | $95.61 | -0.2% |
| 3463 | — | PUTNAM ETF TRUST | — | 4,988.0 | $40K | — | — | — | $7.93 | — |
| 3464 | ISCV | ISHARES TR | — | 503.0 | $39K | — | — | — | $78.32 | +2.8% |
| 3465 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 893.0 | $39K | — | +91.0 | +11.3% | $43.85 | -1.2% |
| 3466 | — | ISHARES TR | — | 1,690.0 | $39K | — | +16.0 | +1.0% | $22.90 | — |
| 3467 | — | ISHARES TR | — | 1,729.0 | $39K | — | +16.0 | +0.9% | $22.37 | — |
| 3468 | MSOS | ADVISORSHARES TR | — | 7,609.0 | $39K | — | +1K | +18.7% | $5.08 | -6.7% |
| 3469 | GERN | GERON CORP | Healthcare | 30,072.0 | $38K | — | +1K | +3.4% | $1.28 | +21.1% |
| 3470 | ANGX | ANGEL STUDIOS INC. | Communication Services | 10,237.0 | $38K | — | NEW | — | $3.67 | +19.1% |
| 3471 | POWR | ISHARES INC | — | 1,340.0 | $37K | — | +497.0 | +59.0% | $27.96 | -6.4% |
| 3472 | ONL | ORION PROPERTIES INC | Real Estate | 12,957.0 | $37K | — | — | — | $2.89 | -1.4% |
| 3473 | KOID | KRANESHARES TRUST | — | 897.0 | $37K | — | +125.0 | +16.2% | $41.22 | -11.2% |
| 3474 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 540.0 | $37K | — | -5K | -90.4% | $68.16 | -4.6% |
| 3475 | XSD | SPDR SERIES TRUST | — | 59.0 | $37K | — | -9.0 | -13.2% | $623.69 | -20.4% |
| 3476 | RFDI | FIRST TR EXCH TRADED FD III | — | 422.0 | $37K | — | — | — | $87.08 | +5.9% |
| 3477 | SKYQ | SKY QUARRY INC | Energy | 10,000.0 | $37K | — | NEW | — | $3.67 | -27.0% |
| 3478 | FMKT | TIDAL TRUST I | — | 1,671.0 | $37K | — | — | — | $21.90 | +2.3% |
| 3479 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 280.0 | $36K | — | — | — | $130.17 | +10.1% |
| 3480 | AGGY | WISDOMTREE TR | — | 844.0 | $36K | — | NEW | — | $43.13 | -0.8% |
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%