Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | GCOW | PACER FDS TR | — | 150.0 | $7K | — | — | — | $46.24 | -5.6% |
| 3602 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 60.0 | $7K | — | — | — | $111.92 | +41.3% |
| 3603 | NVVE | NUVVE HOLDING CORP | Technology | 10,001.0 | $7K | — | NEW | — | $0.66 | -45.1% |
| 3604 | QNXT | ISHARES TR | — | 253.0 | $7K | — | -458.0 | -64.4% | $26.25 | +20.6% |
| 3605 | IGHG | PROSHARES TR | — | 85.0 | $7K | — | +75.0 | +750.0% | $77.67 | +0.8% |
| 3606 | FLAU | FRANKLIN TEMPLETON ETF TR | — | 200.0 | $7K | — | — | — | $32.91 | +5.0% |
| 3607 | FMDE | FIDELITY COVINGTON TRUST | — | 182.0 | $7K | — | — | — | $35.96 | +11.5% |
| 3608 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 200.0 | $6K | — | — | — | $31.93 | +3.8% |
| 3609 | RTH | VANECK ETF TRUST | — | 25.0 | $6K | — | — | — | $250.88 | +2.3% |
| 3610 | ASEA | GLOBAL X FDS | — | 320.0 | $6K | — | -5.0 | -1.5% | $19.43 | +5.2% |
| 3611 | SLYV | SPDR SERIES TRUST | — | 65.0 | $6K | — | -463.0 | -87.7% | $94.58 | +12.9% |
| 3612 | USXF | ISHARES TR | — | 111.0 | $6K | — | -7K | -98.5% | $55.20 | +25.4% |
| 3613 | PWZ | INVESCO EXCH TRADED FD TR II | — | 254.0 | $6K | — | NEW | — | $23.87 | +2.3% |
| 3614 | — | POP CULTURE GROUP CO LTD | — | 20,000.0 | $6K | — | — | — | $0.30 | — |
| 3615 | — | FUNCTIONAL BRANDS INC | — | 37,859.0 | $6K | — | — | — | $0.16 | — |
| 3616 | FAZ | DIREXION SHARES ETF TRUST | — | 118.0 | $6K | — | — | — | $50.74 | -21.1% |
| 3617 | FMB | FIRST TR EXCH TRADED FD III | — | 118.0 | $6K | — | NEW | — | $50.66 | +1.4% |
| 3618 | FTCA | PUTNAM ETF TRUST | — | 816.0 | $6K | — | -8K | -91.2% | $7.28 | +1.7% |
| 3619 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 231.0 | $6K | — | NEW | — | $25.02 | +0.5% |
| 3620 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 200.0 | $5K | — | NEW | — | $27.46 | -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
29.4%
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%