Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 131.0 | $21K | — | — | — | $159.60 | +2.2% |
| 3582 | RC | READY CAPITAL CORP | Real Estate | 11,821.0 | $21K | — | NEW | — | $1.75 | +8.6% |
| 3583 | DFSE | DIMENSIONAL ETF TRUST | — | 420.0 | $21K | — | — | — | $48.88 | -1.3% |
| 3584 | NANR | SPDR INDEX SHS FDS | — | 270.0 | $20K | — | +125.0 | +86.2% | $75.50 | +18.9% |
| 3585 | BKCH | GLOBAL X FDS | — | 272.0 | $20K | — | — | — | $74.85 | -7.4% |
| 3586 | JSI | JANUS DETROIT STR TR | — | 395.0 | $20K | — | — | — | $51.21 | -0.2% |
| 3587 | FLRG | FIDELITY COVINGTON TRUST | — | 490.0 | $20K | — | — | — | $41.02 | +3.4% |
| 3588 | CLIP | GLOBAL X FDS | — | 200.0 | $20K | — | -100.0 | -33.3% | $100.34 | -0.1% |
| 3589 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 243.0 | $20K | — | -105.0 | -30.2% | $82.49 | +2.6% |
| 3590 | WOOD | ISHARES TR | — | 300.0 | $20K | — | — | — | $66.24 | +7.9% |
| 3591 | — | OCCIDENTAL PETE CORP | — | 735.0 | $20K | — | -500.0 | -40.5% | $26.63 | — |
| 3592 | SCMB | SCHWAB STRATEGIC TR | — | 749.0 | $19K | — | — | — | $25.82 | -2.0% |
| 3593 | ECON | COLUMBIA ETF TR II | — | 599.0 | $19K | — | +527.0 | +731.9% | $32.18 | +8.8% |
| 3594 | IEUS | ISHARES TR | — | 273.0 | $19K | — | — | — | $69.21 | +6.0% |
| 3595 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 201.0 | $19K | — | — | — | $93.92 | +7.3% |
| 3596 | FFLC | FIDELITY COVINGTON TRUST | — | 320.0 | $19K | — | — | — | $58.91 | +1.2% |
| 3597 | DTD | WISDOMTREE TR | — | 200.0 | $19K | — | — | — | $93.25 | +3.9% |
| 3598 | BTBT | BIT DIGITAL INC | Financial Services | 10,200.0 | $18K | — | -60.0 | -0.6% | $1.80 | -11.4% |
| 3599 | STIM | NEURONETICS INC | Healthcare | 14,109.0 | $18K | — | NEW | — | $1.30 | +137.7% |
| 3600 | DHS | WISDOMTREE TR | — | 161.0 | $18K | — | +28.0 | +21.1% | $113.68 | +4.6% |
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%