Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 53.0 | $4K | — | — | — | $73.11 | +8.8% |
| 3662 | IVOL | KRANESHARES TRUST | — | 200.0 | $4K | — | — | — | $18.71 | -7.5% |
| 3663 | GSSC | GOLDMAN SACHS ETF TR | — | 50.0 | $4K | — | -25.0 | -33.3% | $74.54 | +19.3% |
| 3664 | DFCF | DIMENSIONAL ETF TRUST | — | 88.0 | $4K | — | — | — | $42.22 | +0.2% |
| 3665 | CXAI | CXAPP INC | Technology | 20,000.0 | $4K | — | -15K | -42.9% | $0.18 | +41.3% |
| 3666 | THRO | BLACKROCK ETF TRUST | — | 99.0 | $4K | — | — | — | $36.22 | +19.3% |
| 3667 | — | ETF OPPORTUNITIES TRUST | — | 323.0 | $4K | — | — | — | $11.03 | — |
| 3668 | WEN PUT | WENDYS CO | Consumer Cyclical | 500.0 | $3K | — | NEW | — | $6.95 | -2.2% |
| 3669 | GENZ | VANECK ETF TRUST | — | 100.0 | $3K | — | — | — | $34.54 | +5.7% |
| 3670 | HYLB | DBX ETF TR | — | 94.0 | $3K | — | -7K | -98.7% | $36.16 | +0.9% |
| 3671 | LRGF | ISHARES TR | — | 50.0 | $3K | — | — | — | $66.00 | +14.6% |
| 3672 | ISCF | ISHARES TR | — | 78.0 | $3K | — | — | — | $41.79 | +4.7% |
| 3673 | — | COINBASE GLOBAL INC | — | 3,000.0 | $3K | — | — | — | $0.99 | — |
| 3674 | UPRO | PROSHARES TR | — | 30.0 | $3K | — | NEW | — | $96.97 | +47.3% |
| 3675 | NUGT | DIREXION SHARES ETF TRUST | — | 15.0 | $3K | — | -22.0 | -59.5% | $188.27 | -24.9% |
| 3676 | JDST | DIREXION SHARES ETF TRUST | — | 79.0 | $3K | — | NEW | — | $34.71 | +3.3% |
| 3677 | GTEK | GOLDMAN SACHS ETF TR | — | 62.0 | $3K | — | — | — | $40.90 | +51.6% |
| 3678 | EPHE | ISHARES TR | — | 100.0 | $2K | — | — | — | $24.83 | +2.7% |
| 3679 | QDIV | GLOBAL X FDS | — | 65.0 | $2K | — | -80.0 | -55.2% | $36.77 | +0.2% |
| 3680 | WCLD | WISDOMTREE TR | — | 86.0 | $2K | — | — | — | $27.33 | +8.1% |
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%