Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | — CALL | GAMESTOP CORP | — | 100.0 | $2K | — | NEW | — | $23.04 | — |
| 3682 | TZA | DIREXION SHARES ETF TRUST | — | 322.0 | $2K | — | — | — | $7.02 | -42.7% |
| 3683 | BUFB | INNOVATOR ETFS TRUST | — | 62.0 | $2K | — | — | — | $35.90 | +9.2% |
| 3684 | — | OPENDOOR TECHNOLOGIES INC | — | 3,677.0 | $2K | — | -1K | -24.6% | $0.60 | — |
| 3685 | NVDY | TIDAL TRUST II | — | 170.0 | $2K | — | — | — | $12.98 | +0.8% |
| 3686 | DFAR | DIMENSIONAL ETF TRUST | — | 90.0 | $2K | — | — | — | $23.66 | +9.0% |
| 3687 | COPJ | SPROTT FDS TR | — | 54.0 | $2K | — | NEW | — | $38.96 | +9.1% |
| 3688 | — | LIBERTY MEDIA CORP DEL | — | 2,000.0 | $2K | — | -6.1M | -100.0% | $1.05 | — |
| 3689 | ECON | COLUMBIA ETF TR II | — | 72.0 | $2K | — | NEW | — | $28.74 | +31.3% |
| 3690 | GUSH | DIREXION SHARES ETF TRUST | — | 44.0 | $2K | — | NEW | — | $44.23 | -31.6% |
| 3691 | OWL PUT | BLUE OWL CAPITAL INC | Financial Services | 200.0 | $2K | — | NEW | — | $9.13 | +4.4% |
| 3692 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 50.0 | $2K | — | -45.0 | -47.4% | $33.08 | -4.4% |
| 3693 | BATT | AMPLIFY ETF TR | — | 111.0 | $2K | — | -1K | -92.9% | $14.89 | +11.3% |
| 3694 | SMIN | ISHARES TR | — | 27.0 | $2K | — | — | — | $59.96 | +15.8% |
| 3695 | SSO | PROSHARES TR | — | 30.0 | $2K | — | — | — | $51.87 | +30.4% |
| 3696 | NVD | GRANITESHARES ETF TR | — | 205.0 | $2K | — | NEW | — | $7.55 | -37.1% |
| 3697 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 14.0 | $2K | — | — | — | $109.79 | +5.2% |
| 3698 | — | NOBLE CORP PLC | — | 50.0 | $2K | — | — | — | $30.58 | — |
| 3699 | FENY | FIDELITY COVINGTON TRUST | — | 43.0 | $1K | — | -27.0 | -38.6% | $34.02 | -12.8% |
| 3700 | ICOW | PACER FDS TR | — | 34.0 | $1K | — | — | — | $42.44 | +1.0% |
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%