Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ILMN | ILLUMINA INC | Healthcare | 1,597.0 | $281K | 0.01% | NEW | — | $175.83 | +40.7% |
| 102 | — | GIGCAPITAL8 CORP | — | 27,700.0 | $279K | 0.01% | NEW | — | $10.07 | — |
| 103 | ALAB | ASTERA LABS INC | Technology | 535.0 | $259K | 0.01% | NEW | — | $483.30 | -24.8% |
| 104 | GAB | GABELLI EQUITY TR INC | Financial Services | 44,610.0 | $252K | 0.01% | NEW | — | $5.66 | -4.1% |
| 105 | CHRD | CHORD ENERGY CORPORATION | Energy | 2,202.0 | $252K | 0.01% | NEW | — | $114.30 | +18.9% |
| 106 | BGIG | ETF SER SOLUTIONS | — | 6,972.0 | $250K | 0.01% | NEW | — | $35.89 | +0.2% |
| 107 | KVUE | KENVUE INC | Consumer Defensive | 13,035.0 | $249K | 0.01% | NEW | — | $19.11 | -6.5% |
| 108 | NFG | NATIONAL FUEL GAS CO | Energy | 3,165.0 | $244K | 0.01% | NEW | — | $77.21 | +3.6% |
| 109 | GBIL | GOLDMAN SACHS ETF TR | — | 2,435.0 | $244K | 0.01% | NEW | — | $100.15 | -0.1% |
| 110 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 1,593.0 | $244K | 0.01% | NEW | — | $152.96 | -19.9% |
| 111 | VMC | VULCAN MATLS CO | Basic Materials | 812.0 | $240K | 0.01% | NEW | — | $294.95 | -16.0% |
| 112 | IIF | MORGAN STANLEY INDIA INVT FD | Financial Services | 10,355.0 | $236K | 0.01% | NEW | — | $22.82 | -2.3% |
| 113 | DDOG | DATADOG INC | Technology | 903.0 | $235K | 0.00% | NEW | — | $260.36 | -4.9% |
| 114 | NVO | NOVO-NORDISK A S | Healthcare | 4,809.0 | $231K | 0.00% | NEW | — | $47.94 | -17.8% |
| 115 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 368.0 | $227K | 0.00% | NEW | — | $616.86 | -35.2% |
| 116 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 685.0 | $226K | 0.00% | NEW | — | $330.24 | -6.6% |
| 117 | DFAS | DIMENSIONAL ETF TRUST | — | 2,696.0 | $222K | 0.00% | NEW | — | $82.34 | -3.6% |
| 118 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,425.0 | $221K | 0.00% | NEW | — | $91.20 | -16.9% |
| 119 | DFUS | DIMENSIONAL ETF TRUST | — | 2,691.0 | $221K | 0.00% | NEW | — | $81.94 | +2.9% |
| 120 | MZTI | MARZETTI COMPANY | Consumer Defensive | 1,922.0 | $219K | 0.00% | NEW | — | $114.16 | -9.3% |
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%