Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | INTU | INTUIT | Technology | 1,819.0 | $1.2M | 0.03% | NEW | — | $682.91 | -55.0% |
| 322 | AER | AERCAP HOLDINGS NV | Industrials | 10,219.0 | $1.2M | 0.03% | NEW | — | $121.00 | +15.3% |
| 323 | EEMV | ISHARES INC | — | 19,351.0 | $1.2M | 0.03% | NEW | — | $63.83 | +13.3% |
| 324 | TDW | TIDEWATER INC NEW | Energy | 23,058.0 | $1.2M | 0.03% | NEW | — | $53.33 | +58.6% |
| 325 | — | LEIDOS HOLDINGS INC | — | 6,481.0 | $1.2M | 0.03% | NEW | — | $188.95 | — |
| 326 | BIIB | BIOGEN INC | Healthcare | 8,677.0 | $1.2M | 0.02% | NEW | — | $140.08 | +35.3% |
| 327 | WMB | WILLIAMS COS INC | Energy | 19,002.0 | $1.2M | 0.02% | NEW | — | $63.35 | +22.9% |
| 328 | ITT | ITT INC | Industrials | 6,603.0 | $1.2M | 0.02% | NEW | — | $178.76 | +7.8% |
| 329 | DVY | ISHARES TR | — | 8,234.0 | $1.2M | 0.02% | NEW | — | $142.10 | +8.5% |
| 330 | TFI | SPDR SERIES TRUST | — | 25,128.0 | $1.1M | 0.02% | NEW | — | $45.57 | -0.8% |
| 331 | VPL | VANGUARD INTL EQUITY INDEX F | — | 13,001.0 | $1.1M | 0.02% | NEW | — | $87.84 | +28.0% |
| 332 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 61,141.0 | $1.1M | 0.02% | NEW | — | $18.59 | +43.6% |
| 333 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 18,994.0 | $1.1M | 0.02% | NEW | — | $59.70 | +4.2% |
| 334 | MDU | MDU RES GROUP INC | Industrials | 63,109.0 | $1.1M | 0.02% | NEW | — | $17.94 | +21.7% |
| 335 | KTF | DWS MUN INCOME TR NEW | Financial Services | 119,561.0 | $1.1M | 0.02% | NEW | — | $9.17 | -2.8% |
| 336 | — | PIONEER ACQUISITION I CORP | — | 109,000.0 | $1.1M | 0.02% | NEW | — | $9.94 | — |
| 337 | CVS | CVS HEALTH CORP | Healthcare | 14,224.0 | $1.1M | 0.02% | NEW | — | $75.39 | +23.8% |
| 338 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 11,931.0 | $1.1M | 0.02% | NEW | — | $89.77 | -32.9% |
| 339 | IYW | ISHARES TR | — | 5,439.0 | $1.1M | 0.02% | NEW | — | $195.86 | +22.6% |
| 340 | VRSK | VERISK ANALYTICS INC | Industrials | 4,234.0 | $1.1M | 0.02% | NEW | — | $251.50 | -32.1% |
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
47.6%
Financial Services
15.8%
Communication Services
7.7%
Consumer Cyclical
7.1%
Industrials
6.6%
Healthcare
5.9%
Consumer Defensive
3.8%
Energy
2.4%
Utilities
1.5%
Basic Materials
1.0%