Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | — | PEBBLEBROOK HOTEL TR | — | 17,000.0 | $17K | — | NEW | — | $0.98 | — |
| 3502 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 131.0 | $17K | — | — | — | $126.98 | +23.5% |
| 3503 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 11,896.0 | $17K | — | +691.0 | +6.2% | $1.39 | -23.0% |
| 3504 | FFLC | FIDELITY COVINGTON TRUST | — | 320.0 | $16K | — | — | — | $51.28 | +15.8% |
| 3505 | KPRO | KRANESHARES TRUST | — | 600.0 | $16K | — | — | — | $27.33 | -2.4% |
| 3506 | KRBN | KRANESHARES TRUST | — | 550.0 | $16K | — | -1K | -70.3% | $29.69 | +12.4% |
| 3507 | AAPU | DIREXION SHARES ETF TRUST | — | 500.0 | $16K | — | NEW | — | $32.43 | +15.8% |
| 3508 | TSPY | ETF OPPORTUNITIES TRUST | — | 700.0 | $16K | — | NEW | — | $23.15 | +10.7% |
| 3509 | KRMA | GLOBAL X FDS | — | 385.0 | $16K | — | — | — | $41.55 | +13.9% |
| 3510 | IAPR | INNOVATOR ETFS TRUST | — | 500.0 | $16K | — | — | — | $31.67 | +5.2% |
| 3511 | METU PUT | DIREXION SHARES ETF TRUST | — | 700.0 | $16K | — | NEW | — | $22.39 | -3.9% |
| 3512 | FTBD | FIDELITY MERRIMACK STR TR | — | 315.0 | $15K | — | -131.0 | -29.4% | $49.15 | +0.4% |
| 3513 | BKCH | GLOBAL X FDS | — | 272.0 | $15K | — | — | — | $55.84 | +56.5% |
| 3514 | NFXL | DIREXION SHARES ETF TRUST | — | 500.0 | $15K | — | — | — | $30.07 | -38.3% |
| 3515 | IBDW | ISHARES TR | — | 717.0 | $15K | — | +6.0 | +0.8% | $20.92 | -0.6% |
| 3516 | IBDX | ISHARES TR | — | 589.0 | $15K | — | +5.0 | +0.9% | $25.25 | -0.6% |
| 3517 | EEMS | ISHARES INC | — | 210.0 | $15K | — | — | — | $69.18 | +12.7% |
| 3518 | DHS | WISDOMTREE TR | — | 133.0 | $15K | — | -185.0 | -58.2% | $109.22 | +2.2% |
| 3519 | NVDU | DIREXION SHARES ETF TRUST | — | 150.0 | $14K | — | -175.0 | -53.9% | $96.40 | +38.2% |
| 3520 | PTMC | PACER FDS TR | — | 394.0 | $14K | — | — | — | $36.57 | +12.5% |
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%