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 | GPIX | GOLDMAN SACHS ETF TR | — | 200.0 | $11K | — | — | — | $55.57 | +1.0% |
| 3662 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 237.0 | $11K | — | — | — | $45.95 | -1.8% |
| 3663 | PATH PUT | UIPATH INC | Technology | 1,000.0 | $11K | — | -5K | -82.8% | $10.87 | +43.3% |
| 3664 | ISCB | ISHARES TR | — | 143.0 | $11K | — | — | — | $75.51 | +0.9% |
| 3665 | CNYA | ISHARES TR | — | 271.0 | $10K | — | — | — | $38.30 | -5.0% |
| 3666 | XSW | SPDR SERIES TRUST | — | 60.0 | $10K | — | -412.0 | -87.3% | $171.80 | +14.6% |
| 3667 | MSFL | GRANITESHARES ETF TR | — | 700.0 | $10K | — | — | — | $14.71 | +59.9% |
| 3668 | MSFL PUT | GRANITESHARES ETF TR | — | 700.0 | $10K | — | — | — | $14.71 | +59.9% |
| 3669 | VEGN | ETF SER SOLUTIONS | — | 125.0 | $10K | — | — | — | $82.26 | -5.6% |
| 3670 | YEAR | AB ACTIVE ETFS INC | — | 200.0 | $10K | — | — | — | $50.34 | -0.1% |
| 3671 | DBAW | DBX ETF TR | — | 207.0 | $10K | — | NEW | — | $48.48 | -0.7% |
| 3672 | BATT | AMPLIFY ETF TR | — | 651.0 | $10K | — | +540.0 | +486.5% | $15.37 | -1.0% |
| 3673 | RAVI | FLEXSHARES TR | — | 132.0 | $10K | — | -816.0 | -86.1% | $75.42 | -0.1% |
| 3674 | FBOT | FIDELITY COVINGTON TRUST | — | 250.0 | $10K | — | — | — | $39.60 | +0.4% |
| 3675 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 385.0 | $10K | — | -400.0 | -51.0% | $24.88 | -0.8% |
| 3676 | DVYA | ISHARES INC | — | 200.0 | $9K | — | — | — | $47.30 | +8.5% |
| 3677 | YMAX | TIDAL TRUST II | — | 1,150.0 | $9K | — | — | — | $8.08 | -6.1% |
| 3678 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 60.0 | $9K | — | — | — | $153.33 | -1.2% |
| 3679 | — | EURONET WORLDWIDE INC | — | 11,000.0 | $9K | — | — | — | $0.80 | — |
| 3680 | KARS | KRANESHARES TRUST | — | 275.0 | $9K | — | NEW | — | $31.56 | -3.4% |
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%