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 | FNDB | SCHWAB STRATEGIC TR | — | 600.0 | $18K | — | +427.0 | +246.8% | $30.46 | +4.5% |
| 3602 | FSMB | FIRST TR EXCH TRADED FD III | — | 920.0 | $18K | — | NEW | — | $19.83 | +0.6% |
| 3603 | KRBN | KRANESHARES TRUST | — | 550.0 | $18K | — | — | — | $33.16 | +4.2% |
| 3604 | KRMA | GLOBAL X FDS | — | 385.0 | $18K | — | — | — | $46.98 | +1.8% |
| 3605 | TSPY | ETF OPPORTUNITIES TRUST | — | 700.0 | $18K | — | — | — | $25.32 | +1.3% |
| 3606 | FDIS | FIDELITY COVINGTON TRUST | — | 171.0 | $18K | — | -36.0 | -17.4% | $102.84 | +0.8% |
| 3607 | VUSB | VANGUARD BD INDEX FDS | — | 350.0 | $17K | — | -150.0 | -30.0% | $49.78 | -0.1% |
| 3608 | — | DATAVAULT AI INC | — | 49,550.0 | $17K | — | NEW | — | $0.35 | — |
| 3609 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 690.0 | $17K | — | — | — | $24.98 | -3.8% |
| 3610 | SCHZ | SCHWAB STRATEGIC TR | — | 741.0 | $17K | — | — | — | $23.13 | -1.2% |
| 3611 | — | AI FINL CORP | — | 28,810.0 | $17K | — | +5K | +19.4% | $0.59 | — |
| 3612 | IAPR | INNOVATOR ETFS TRUST | — | 500.0 | $17K | — | — | — | $33.21 | +2.5% |
| 3613 | T CALL | AT&T INC | Communication Services | 800.0 | $17K | — | -184K | -99.6% | $20.70 | +21.4% |
| 3614 | BKF | ISHARES INC | — | 423.0 | $16K | — | +100.0 | +31.0% | $38.73 | +4.8% |
| 3615 | DBE | INVESCO DB MULTI-SECTOR COMM | Financial Services | 624.0 | $16K | — | — | — | $26.22 | +24.3% |
| 3616 | TQQQ PUT | PROSHARES TR | — | 200.0 | $16K | — | — | — | $81.00 | -11.0% |
| 3617 | XTN | SPDR SERIES TRUST | — | 140.0 | $16K | — | — | — | $115.64 | -6.9% |
| 3618 | TAGG | T ROWE PRICE EXCHANGE-TRADED | — | 376.0 | $16K | — | NEW | — | $42.64 | -1.3% |
| 3619 | KPRO | KRANESHARES TRUST | — | 600.0 | $16K | — | — | — | $26.60 | +0.8% |
| 3620 | EEMS | ISHARES INC | — | 210.0 | $16K | — | — | — | $75.89 | -1.5% |
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
29.8%
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%