Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 12,252.0 | $26K | — | — | — | $2.10 | -8.6% |
| 3542 | TECL | DIREXION SHARES ETF TRUST | — | 111.0 | $26K | — | — | — | $230.15 | -14.8% |
| 3543 | TOTL | SSGA ACTIVE ETF TR | — | 640.0 | $25K | — | +105.0 | +19.6% | $39.47 | -1.7% |
| 3544 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 500.0 | $25K | — | — | — | $50.50 | +3.4% |
| 3545 | PEW | GRABAGUN DIGITAL HLDGS INC | Industrials | 11,063.0 | $25K | — | — | — | $2.28 | +9.2% |
| 3546 | DTEC | ALPS ETF TR | — | 520.0 | $25K | — | — | — | $48.15 | +9.2% |
| 3547 | FSMD | FIDELITY COVINGTON TRUST | — | 470.0 | $25K | — | — | — | $52.85 | -1.8% |
| 3548 | EFRA | ISHARES TR | — | 691.0 | $25K | — | — | — | $35.79 | +1.1% |
| 3549 | IEDI | ISHARES U S ETF TR | — | 450.0 | $25K | — | NEW | — | $54.79 | +4.4% |
| 3550 | PRNT | ARK ETF TR | — | 1,000.0 | $25K | — | -250.0 | -20.0% | $24.57 | +2.3% |
| 3551 | — | AMC ENTMT HLDGS INC | — | 12,894.0 | $24K | — | +1K | +10.2% | $1.90 | — |
| 3552 | EQX PUT | EQUINOX GOLD CORP | Basic Materials | 2,500.0 | $24K | — | — | — | $9.73 | +30.2% |
| 3553 | CXSE | WISDOMTREE TR | — | 616.0 | $24K | — | — | — | $38.88 | -1.4% |
| 3554 | — | KKR & CO INC | — | 600.0 | $24K | — | — | — | $39.85 | — |
| 3555 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | — | 850.0 | $24K | — | NEW | — | $28.00 | +66.9% |
| 3556 | IWL | ISHARES TR | — | 128.0 | $24K | — | — | — | $185.01 | +2.5% |
| 3557 | CART CALL | MAPLEBEAR INC | Consumer Cyclical | 500.0 | $24K | — | NEW | — | $47.35 | +8.8% |
| 3558 | XMLV | INVESCO EXCH TRADED FD TR II | — | 356.0 | $24K | — | NEW | — | $66.33 | +2.9% |
| 3559 | CSCO CALL | CISCO SYS INC | Technology | 200.0 | $23K | — | -19K | -99.0% | $117.46 | -5.9% |
| 3560 | — CALL | RB GLOBAL INC | — | 200.0 | $23K | — | NEW | — | $116.30 | — |
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%