Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | — | TRUMP MEDIA & TECHNOLOGY GRO | — | 1,100.0 | $5K | — | — | — | $4.98 | — |
| 3622 | YINN | DIREXION SHARES ETF TRUST | — | 165.0 | $5K | — | — | — | $32.81 | -22.1% |
| 3623 | FREL | FIDELITY COVINGTON TRUST | — | 200.0 | $5K | — | — | — | $26.91 | +6.9% |
| 3624 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 119.0 | $5K | — | -101.0 | -45.9% | $44.45 | +0.9% |
| 3625 | SBIO | ALPS ETF TR | — | 100.0 | $5K | — | — | — | $52.34 | +5.3% |
| 3626 | YALL | TIDAL TRUST I | — | 125.0 | $5K | — | — | — | $41.86 | +1.2% |
| 3627 | USO | UNITED STS OIL FD LP | Financial Services | 41.0 | $5K | — | -20K | -99.8% | $127.24 | -9.7% |
| 3628 | BETZ | LISTED FDS TR | — | 287.0 | $5K | — | +25.0 | +9.5% | $17.86 | +9.0% |
| 3629 | OUSA | ALPS ETF TR | — | 91.0 | $5K | — | — | — | $55.45 | +4.2% |
| 3630 | ROKT | SPDR SERIES TRUST | — | 50.0 | $5K | — | NEW | — | $99.46 | +18.2% |
| 3631 | SCHH | SCHWAB STRATEGIC TR | — | 230.0 | $5K | — | -10K | -97.8% | $21.49 | +8.8% |
| 3632 | IDMO | INVESCO EXCH TRADED FD TR II | — | 90.0 | $5K | — | — | — | $54.84 | +12.1% |
| 3633 | TBF | PROSHARES TR | — | 200.0 | $5K | — | NEW | — | $24.23 | +0.0% |
| 3634 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 30.0 | $5K | — | -10.0 | -25.0% | $158.87 | +34.6% |
| 3635 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 500.0 | $5K | — | NEW | — | $9.53 | -43.8% |
| 3636 | WTV | WISDOMTREE TR | — | 50.0 | $5K | — | — | — | $94.74 | +7.2% |
| 3637 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 100.0 | $5K | — | — | — | $47.37 | +6.5% |
| 3638 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 150.0 | $5K | — | — | — | $31.46 | +13.1% |
| 3639 | FNDB | SCHWAB STRATEGIC TR | — | 173.0 | $5K | — | NEW | — | $27.18 | +11.7% |
| 3640 | FDLO | FIDELITY COVINGTON TRUST | — | 73.0 | $5K | — | +8.0 | +12.3% | $64.27 | +6.2% |
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%