Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | JMST | J P MORGAN EXCHANGE TRADED F | — | 26.0 | $1K | — | — | — | $50.96 | -0.0% |
| 3702 | — | NOBLE CORP PLC | — | 50.0 | $1K | — | — | — | $26.30 | — |
| 3703 | — | MCCORMICK & CO INC | — | 24.0 | $1K | — | — | — | $50.38 | — |
| 3704 | XB | BONDBLOXX ETF TRUST | — | 31.0 | $1K | — | — | — | $38.97 | +0.8% |
| 3705 | WCBR | WISDOMTREE TR | — | 47.0 | $1K | — | — | — | $24.94 | +29.1% |
| 3706 | IFV | FIRST TR EXCHANGE TRADED FD | — | 46.0 | $1K | — | — | — | $25.26 | +9.9% |
| 3707 | — | MOLSON COORS BEVERAGE CO | — | 24.0 | $1K | — | — | — | $47.17 | — |
| 3708 | SVM PUT | SILVERCORP METALS INC | Basic Materials | 100.0 | $1K | — | NEW | — | $10.76 | +5.2% |
| 3709 | — | OPENDOOR TECHNOLOGIES INC | — | 3,677.0 | $905.0 | — | -1K | -24.6% | $0.25 | — |
| 3710 | — | OPENDOOR TECHNOLOGIES INC | — | 3,677.0 | $865.0 | — | -1K | -24.6% | $0.24 | — |
| 3711 | REGL | PROSHARES TR | — | 10.0 | $864.0 | — | NEW | — | $86.40 | +4.2% |
| 3712 | BNDW | VANGUARD SCOTTSDALE FDS | — | 12.0 | $820.0 | — | -12K | -99.9% | $68.33 | +0.1% |
| 3713 | AGNG | GLOBAL X FDS | — | 22.0 | $783.0 | — | — | — | $35.59 | -3.1% |
| 3714 | TLRY PUT | TILRAY BRANDS INC | Healthcare | 120.0 | $776.0 | — | NEW | — | $6.47 | -26.9% |
| 3715 | DNN PUT | DENISON MINES CORP | Energy | 200.0 | $709.0 | — | -11K | -98.2% | $3.54 | -5.5% |
| 3716 | BMBL PUT | BUMBLE INC | Technology | 200.0 | $652.0 | — | -150K | -99.9% | $3.26 | -9.2% |
| 3717 | FPXI | FIRST TR EXCHANGE-TRADED FD | — | 10.0 | $617.0 | — | NEW | — | $61.70 | +36.2% |
| 3718 | BUZZ | VANECK ETF TRUST | — | 20.0 | $575.0 | — | — | — | $28.75 | +32.2% |
| 3719 | GLIN | VANECK ETF TRUST | — | 14.0 | $568.0 | — | — | — | $40.57 | +15.5% |
| 3720 | — PUT | AMC ENTMT HLDGS INC | — | 500.0 | $490.0 | — | — | — | $0.98 | — |
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%