Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 166,660.0 | $3.8M | 0.07% | +34K | +26.0% | $22.75 | -5.1% |
| 222 | EVSD | MORGAN STANLEY ETF TRUST | — | 74,239.0 | $3.8M | 0.07% | NEW | — | $50.86 | -1.6% |
| 223 | UPS | UNITED PARCEL SVCS INC | Industrials | 34,194.0 | $3.7M | 0.07% | +24K | +237.2% | $107.50 | -14.4% |
| 224 | IESC | IES HOLDINGS INC | Industrials | 5,000.0 | $3.7M | 0.07% | +2K | +91.1% | $734.66 | -56.4% |
| 225 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 22,243.0 | $3.6M | 0.07% | +6K | +37.1% | $162.98 | +12.7% |
| 226 | IEF | ISHARES TR | — | 37,946.0 | $3.6M | 0.07% | +7K | +21.4% | $94.57 | -5.2% |
| 227 | RSG | REPUBLIC SVCS INC | Industrials | 16,698.0 | $3.6M | 0.07% | -889.0 | -5.0% | $213.08 | -0.2% |
| 228 | QUAL | ISHARES TR | — | 16,168.0 | $3.5M | 0.07% | -498.0 | -3.0% | $219.43 | +1.4% |
| 229 | ONTO | ONTO INNOVATION INC | Technology | 9,222.0 | $3.5M | 0.07% | +5K | +141.1% | $378.45 | -26.1% |
| 230 | SLB | SLB LIMITED | Energy | 74,946.0 | $3.5M | 0.07% | +64K | +572.2% | $46.51 | +10.6% |
| 231 | SHYG | ISHARES TR | — | 81,927.0 | $3.5M | 0.07% | NEW | — | $42.41 | -2.1% |
| 232 | — | VIKING HOLDINGS LTD | — | 33,131.0 | $3.5M | 0.07% | +6K | +20.4% | $104.67 | — |
| 233 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,505.0 | $3.4M | 0.07% | -5K | -51.9% | $190.79 | +36.1% |
| 234 | DFSV | DIMENSIONAL ETF TRUST | — | 88,506.0 | $3.4M | 0.07% | +23K | +35.0% | $38.79 | -1.5% |
| 235 | AOR | ISHARES TR | — | 49,269.0 | $3.4M | 0.07% | -955.0 | -1.9% | $69.50 | -0.8% |
| 236 | CMCSA | COMCAST CORP NEW | Communication Services | 137,547.0 | $3.4M | 0.06% | -18K | -11.6% | $24.55 | -9.9% |
| 237 | CCJ | CAMECO CORP | Energy | 33,047.0 | $3.4M | 0.06% | -19K | -36.2% | $101.86 | -13.5% |
| 238 | UBER | UBER TECHNOLOGIES INC | Technology | 46,392.0 | $3.3M | 0.06% | -54K | -53.9% | $72.16 | -4.1% |
| 239 | PNR | PENTAIR PLC | Industrials | 43,575.0 | $3.3M | 0.06% | -15K | -25.0% | $76.66 | -30.8% |
| 240 | SLYG | SPDR SERIES TRUST | — | 27,650.0 | $3.3M | 0.06% | NEW | — | $119.13 | -9.1% |
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
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%