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 | MGC | VANGUARD WORLD FD | — | 58.0 | $16K | — | — | — | $273.64 | +2.3% |
| 3622 | TURB | TURBO ENERGY S A | Energy | 10,000.0 | $16K | — | -10K | -50.0% | $1.57 | -21.5% |
| 3623 | FTBD | FIDELITY MERRIMACK STR TR | — | 315.0 | $16K | — | — | — | $49.28 | -1.5% |
| 3624 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 392.0 | $15K | — | -1K | -74.4% | $39.24 | +8.1% |
| 3625 | — CALL | FORTINET INC | — | 100.0 | $15K | — | — | — | $153.62 | — |
| 3626 | IBDT | ISHARES TR | — | 600.0 | $15K | — | -3K | -81.8% | $25.25 | -0.2% |
| 3627 | IBDW | ISHARES TR | — | 725.0 | $15K | — | +8.0 | +1.1% | $20.85 | -1.2% |
| 3628 | IBDS | ISHARES TR | — | 620.0 | $15K | — | -4K | -85.8% | $24.20 | -0.0% |
| 3629 | IBDX | ISHARES TR | — | 596.0 | $15K | — | +7.0 | +1.2% | $25.18 | -1.4% |
| 3630 | IBDU | ISHARES TR | — | 642.0 | $15K | — | -2K | -72.5% | $23.15 | -0.4% |
| 3631 | MSOS PUT | ADVISORSHARES TR | — | 2,900.0 | $15K | — | — | — | $5.08 | -7.8% |
| 3632 | HUDI | HUADI INTERNATIONAL GRP CO L | Basic Materials | 16,000.0 | $15K | — | -10K | -38.5% | $0.92 | +3.3% |
| 3633 | IBDV | ISHARES TR | — | 672.0 | $15K | — | -2K | -73.0% | $21.81 | -1.0% |
| 3634 | EDEN | ISHARES TR | — | 130.0 | $14K | — | — | — | $110.35 | +6.2% |
| 3635 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 2,401.0 | $14K | — | — | — | $5.88 | -42.3% |
| 3636 | GRAB PUT | GRAB HOLDINGS LIMITED | Technology | 3,700.0 | $14K | — | — | — | $3.77 | -7.4% |
| 3637 | JSMD | JANUS DETROIT STR TR | — | 162.0 | $13K | — | NEW | — | $82.99 | +14.4% |
| 3638 | FCOM | FIDELITY COVINGTON TRUST | — | 192.0 | $13K | — | — | — | $69.48 | -0.0% |
| 3639 | FELG | FIDELITY COVINGTON TRUST | — | 300.0 | $13K | — | — | — | $43.75 | -0.1% |
| 3640 | LOOP | LOOP INDS INC | Basic Materials | 13,536.0 | $13K | — | NEW | — | $0.96 | -22.2% |
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
29.8%
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%