Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | VOYA | VOYA FINANCIAL INC | Financial Services | 14,718.0 | $1.3M | — | +1K | +10.2% | $90.53 | +11.7% |
| 1942 | DFAU | DIMENSIONAL ETF TRUST | — | 25,633.0 | $1.3M | — | +16K | +157.2% | $51.69 | +3.1% |
| 1943 | FOUR | SHIFT4 PMTS INC | Technology | 27,210.0 | $1.3M | — | +893.0 | +3.4% | $48.64 | -9.7% |
| 1944 | DGRW | WISDOMTREE TR | — | 13,812.0 | $1.3M | — | — | — | $95.62 | +4.2% |
| 1945 | SPYD | SPDR SERIES TRUST | — | 27,542.0 | $1.3M | — | +440.0 | +1.6% | $47.71 | +4.8% |
| 1946 | SLM | SLM CORP | Financial Services | 50,524.0 | $1.3M | — | -3K | -5.7% | $25.94 | +3.2% |
| 1947 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 111,325.0 | $1.3M | — | +13K | +12.9% | $11.71 | -21.4% |
| 1948 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 32,847.0 | $1.3M | — | +4K | +13.2% | $39.42 | +0.8% |
| 1949 | CVS PUT | CVS HEALTH CORP | Healthcare | 12,500.0 | $1.3M | — | NEW | — | $103.45 | -10.2% |
| 1950 | CVS CALL | CVS HEALTH CORP | Healthcare | 12,500.0 | $1.3M | — | NEW | — | $103.45 | -10.2% |
| 1951 | ZM | ZOOM COMMUNICATIONS INC | Technology | 14,974.0 | $1.3M | — | +3K | +21.7% | $86.31 | +16.2% |
| 1952 | LFUS | LITTELFUSE INC | Technology | 2,836.0 | $1.3M | — | -31.0 | -1.1% | $455.33 | -7.5% |
| 1953 | CFR | CULLEN FROST BANKERS INC | Financial Services | 8,354.0 | $1.3M | — | -252.0 | -2.9% | $154.52 | +4.4% |
| 1954 | ECH | ISHARES INC | — | 32,489.0 | $1.3M | — | — | — | $39.70 | +4.2% |
| 1955 | APP PUT | APPLOVIN CORP | Technology | 2,500.0 | $1.3M | — | NEW | — | $515.23 | -39.3% |
| 1956 | APP CALL | APPLOVIN CORP | Technology | 2,500.0 | $1.3M | — | NEW | — | $515.23 | -39.3% |
| 1957 | FR CALL | FIRST INDL RLTY TR INC | Real Estate | 21,000.0 | $1.3M | — | NEW | — | $61.31 | +1.8% |
| 1958 | SEI CALL | SOLARIS ENERGY INFRAS INC | Energy | 16,000.0 | $1.3M | — | — | — | $80.46 | -34.3% |
| 1959 | AWR | AMER STATES WTR CO | Utilities | 15,577.0 | $1.3M | — | +625.0 | +4.2% | $82.63 | +7.6% |
| 1960 | PFM | INVESCO EXCHANGE TRADED FD T | — | 23,178.0 | $1.3M | — | -794.0 | -3.3% | $55.45 | +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
30.2%
Technology
24.3%
Energy
7.4%
Communication Services
7.3%
Consumer Cyclical
6.8%
Industrials
6.7%
Healthcare
5.2%
Basic Materials
4.7%
Utilities
3.2%
Consumer Defensive
3.2%