Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | FTS CALL | FORTIS INC | Utilities | 100.0 | $6K | — | -5K | -98.0% | $57.23 | -1.3% |
| 3722 | TOUS | T ROWE PRICE EXCHANGE-TRADED | — | 147.0 | $6K | — | NEW | — | $38.37 | +3.2% |
| 3723 | AVGE | AMERICAN CENTY ETF TR | — | 55.0 | $5K | — | NEW | — | $99.38 | +1.9% |
| 3724 | GAMR | AMPLIFY ETF TR | — | 60.0 | $5K | — | — | — | $90.70 | +5.8% |
| 3725 | IDMO | INVESCO EXCH TRADED FD TR II | — | 90.0 | $5K | — | — | — | $60.29 | +3.5% |
| 3726 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 150.0 | $5K | — | — | — | $35.61 | +1.1% |
| 3727 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 119.0 | $5K | — | — | — | $44.85 | +0.5% |
| 3728 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 200.0 | $5K | — | — | — | $26.66 | +6.8% |
| 3729 | OUSA | ALPS ETF TR | — | 91.0 | $5K | — | — | — | $58.11 | +6.1% |
| 3730 | — | CLOUDASTRUCTURE INC | — | 15,500.0 | $5K | — | — | — | $0.34 | — |
| 3731 | DBEU | DBX ETF TR | — | 97.0 | $5K | — | NEW | — | $53.96 | +1.6% |
| 3732 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 55.0 | $5K | — | -813.0 | -93.7% | $93.64 | -6.3% |
| 3733 | WTV | WISDOMTREE TR | — | 50.0 | $5K | — | — | — | $101.72 | +5.5% |
| 3734 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 100.0 | $5K | — | — | — | $50.49 | +1.6% |
| 3735 | FDLO | FIDELITY COVINGTON TRUST | — | 73.0 | $5K | — | — | — | $68.00 | +6.5% |
| 3736 | FDRR | FIDELITY COVINGTON TRUST | — | 75.0 | $5K | — | — | — | $64.88 | +7.4% |
| 3737 | WAGN | PROFESIONALLY MANAGED PORTFO | — | 340.0 | $5K | — | NEW | — | $13.78 | +9.9% |
| 3738 | ISPY | PROSHARES TR | — | 97.0 | $5K | — | +2.0 | +2.1% | $48.05 | +0.9% |
| 3739 | FAZ | DIREXION SHARES ETF TRUST | — | 118.0 | $5K | — | — | — | $39.39 | -20.0% |
| 3740 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 138.0 | $5K | — | -629.0 | -82.0% | $33.43 | +19.9% |
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%