Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | URI | UNITED RENTALS INC | Industrials | 1,623.0 | $1.8M | 0.04% | -636.0 | -28.1% | $1132.89 | -7.8% |
| 162 | VV | VANGUARD INDEX FDS | — | 5,308.0 | $1.8M | 0.04% | -289.0 | -5.2% | $343.91 | +3.7% |
| 163 | GPN | GLOBAL PMTS INC | Industrials | 25,122.0 | $1.8M | 0.04% | -9K | -27.4% | $72.56 | +18.4% |
| 164 | KNF | KNIFE RIVER CORP | Basic Materials | 21,249.0 | $1.8M | 0.03% | -110.0 | -0.5% | $83.65 | -35.1% |
| 165 | SCHO | SCHWAB STRATEGIC TR | — | 73,100.0 | $1.8M | 0.03% | -63K | -46.2% | $24.14 | -1.1% |
| 166 | SCHM | SCHWAB STRATEGIC TR | — | 47,712.0 | $1.8M | 0.03% | -69K | -59.2% | $36.87 | -6.3% |
| 167 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2,077.0 | $1.7M | 0.03% | -2K | -51.1% | $839.36 | -38.8% |
| 168 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 15,466.0 | $1.7M | 0.03% | -4K | -22.5% | $112.32 | +27.6% |
| 169 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,331.0 | $1.7M | 0.03% | -2K | -30.2% | $397.68 | +1.4% |
| 170 | ENB | ENBRIDGE INC | Energy | 31,465.0 | $1.7M | 0.03% | -2K | -4.7% | $54.21 | -14.1% |
| 171 | QDPL | PACER FDS TR | — | 37,804.0 | $1.7M | 0.03% | -29K | -43.8% | $45.07 | +3.1% |
| 172 | FPE | FIRST TR EXCH TRADED FD III | — | 95,233.0 | $1.7M | 0.03% | -222K | -70.0% | $17.88 | -3.7% |
| 173 | VOX | VANGUARD WORLD FD | — | 9,079.0 | $1.7M | 0.03% | -1K | -10.2% | $183.95 | +5.6% |
| 174 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 32,070.0 | $1.7M | 0.03% | -541.0 | -1.7% | $51.58 | -12.9% |
| 175 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,218.0 | $1.6M | 0.03% | -6K | -57.6% | $370.62 | -5.1% |
| 176 | MTRN | MATERION CORP | Basic Materials | 5,197.0 | $1.5M | 0.03% | -6K | -54.0% | $297.39 | -11.9% |
| 177 | VPL | VANGUARD INTL EQUITY INDEX F | — | 13,150.0 | $1.5M | 0.03% | -506.0 | -3.7% | $115.69 | +1.3% |
| 178 | MKC | MCCORMICK & CO INC | Consumer Defensive | 29,373.0 | $1.5M | 0.03% | -12K | -28.3% | $50.42 | -5.3% |
| 179 | ARW | ARROW ELECTRS INC | Technology | 6,778.0 | $1.4M | 0.03% | -3K | -27.6% | $213.41 | +8.6% |
| 180 | TEL | TE CONNECTIVITY PLC | Technology | 7,154.0 | $1.4M | 0.03% | -4K | -33.7% | $201.61 | +8.3% |
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%