Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PLXS | PLEXUS CORP | Technology | 7,522.0 | $2.3M | 0.04% | +4K | +107.1% | $300.67 | -13.0% |
| 122 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 23,529.0 | $2.3M | 0.04% | +9K | +60.0% | $96.12 | -55.6% |
| 123 | XLRE | SELECT SECTOR SPDR TR | — | 51,295.0 | $2.3M | 0.04% | +4K | +8.5% | $44.03 | -5.4% |
| 124 | C | CITIGROUP INC | Financial Services | 15,232.0 | $2.1M | 0.04% | +936.0 | +6.5% | $139.96 | -5.6% |
| 125 | LAMR | LAMAR ADVERTISING CO | Real Estate | 13,602.0 | $2.1M | 0.04% | +6K | +81.2% | $155.98 | -7.9% |
| 126 | AMLP | ALPS ETF TR | — | 38,980.0 | $2.0M | 0.04% | +10K | +34.9% | $51.85 | +3.0% |
| 127 | IBB | ISHARES TR | — | 10,607.0 | $2.0M | 0.04% | +7K | +210.9% | $190.19 | +10.0% |
| 128 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,850.0 | $1.9M | 0.04% | +113.0 | +3.0% | $501.31 | +35.3% |
| 129 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,754.0 | $1.9M | 0.04% | +536.0 | +16.7% | $509.31 | -0.1% |
| 130 | COHR | COHERENT CORP | Technology | 4,751.0 | $1.9M | 0.04% | +3K | +273.2% | $394.47 | -26.3% |
| 131 | ROST | ROSS STORES INC | Consumer Cyclical | 8,799.0 | $1.9M | 0.04% | +2K | +22.5% | $212.84 | +10.6% |
| 132 | AER | AERCAP HOLDINGS NV | Industrials | 12,664.0 | $1.8M | 0.04% | +2K | +21.1% | $145.78 | -0.2% |
| 133 | ACGL | ARCH CAP GROUP LTD | Financial Services | 18,687.0 | $1.8M | 0.04% | +10K | +105.1% | $97.06 | -2.1% |
| 134 | DUK | DUKE ENERGY CORP NEW | Utilities | 14,081.0 | $1.8M | 0.03% | +529.0 | +3.9% | $126.58 | -10.5% |
| 135 | EME | EMCOR GROUP INC | Industrials | 2,065.0 | $1.7M | 0.03% | +282.0 | +15.8% | $829.94 | -9.4% |
| 136 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,860.0 | $1.7M | 0.03% | +1K | +33.4% | $344.32 | -6.9% |
| 137 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 28,574.0 | $1.7M | 0.03% | +941.0 | +3.4% | $58.12 | +4.7% |
| 138 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 22,877.0 | $1.6M | 0.03% | +10K | +75.3% | $68.16 | -10.0% |
| 139 | PDEC | INNOVATOR ETFS TRUST | — | 33,399.0 | $1.5M | 0.03% | +22K | +205.2% | $45.89 | +2.7% |
| 140 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 134,273.0 | $1.5M | 0.03% | +68K | +102.8% | $11.41 | -14.4% |
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
Technology
32.8%
Financial Services
20.0%
Industrials
13.1%
Healthcare
9.0%
Consumer Cyclical
7.1%
Communication Services
6.1%
Consumer Defensive
4.1%
Energy
3.2%
Utilities
2.2%
Real Estate
1.5%