Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 30,200.0 | $2.6M | 0.05% | — | — | $86.95 | +34.7% |
| 262 | BILS | SPDR SERIES TRUST | — | 26,391.0 | $2.6M | 0.05% | -6K | -17.8% | $99.38 | -0.1% |
| 263 | SCHE | SCHWAB STRATEGIC TR | — | 72,317.0 | $2.6M | 0.05% | -32K | -30.5% | $36.26 | +0.6% |
| 264 | SCHW | SCHWAB CHARLES CORP | Financial Services | 28,405.0 | $2.6M | 0.05% | -9K | -24.4% | $92.27 | +6.1% |
| 265 | NSC | NORFOLK SOUTHN CORP | Industrials | 8,292.0 | $2.6M | 0.05% | +1K | +17.6% | $314.60 | -0.6% |
| 266 | VEA | VANGUARD TAX-MANAGED FDS | — | 36,565.0 | $2.6M | 0.05% | +2K | +4.9% | $71.25 | -0.6% |
| 267 | AEE | AMEREN CORP | Utilities | 22,947.0 | $2.6M | 0.05% | -196.0 | -0.8% | $113.04 | -11.7% |
| 268 | VTEB | VANGUARD MUN BD FDS | — | 50,923.0 | $2.6M | 0.05% | -18K | -26.2% | $50.58 | -7.2% |
| 269 | FAST | FASTENAL CO | Industrials | 53,233.0 | $2.6M | 0.05% | NEW | — | $48.03 | +4.3% |
| 270 | LIN | LINDE PLC | Basic Materials | 4,914.0 | $2.6M | 0.05% | +306.0 | +6.6% | $518.94 | -8.8% |
| 271 | CLS | CELESTICA INC | Technology | 6,897.0 | $2.5M | 0.05% | NEW | — | $364.80 | -0.0% |
| 272 | PNOV | INNOVATOR ETFS TRUST | — | 56,162.0 | $2.5M | 0.05% | -5K | -8.3% | $44.35 | +2.8% |
| 273 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 28,506.0 | $2.5M | 0.05% | NEW | — | $87.04 | -0.8% |
| 274 | SLV | ISHARES SILVER TR | Financial Services | 46,122.0 | $2.5M | 0.05% | +23K | +98.3% | $53.47 | +2.7% |
| 275 | D | DOMINION ENERGY INC | Utilities | 36,090.0 | $2.5M | 0.05% | -6K | -15.1% | $68.29 | -11.6% |
| 276 | NTCT | NETSCOUT SYS INC | Technology | 55,746.0 | $2.4M | 0.05% | NEW | — | $43.55 | -11.7% |
| 277 | BLV | VANGUARD BD INDEX FDS | — | 35,180.0 | $2.4M | 0.05% | +2K | +7.5% | $68.93 | -8.9% |
| 278 | LOW | LOWES COS INC | Consumer Cyclical | 10,847.0 | $2.4M | 0.05% | -4K | -28.6% | $220.49 | -15.3% |
| 279 | — | OUSTER INC | — | 38,230.0 | $2.4M | 0.05% | NEW | — | $62.52 | — |
| 280 | PWRD | TCW ETF TRUST | — | 19,415.0 | $2.4M | 0.05% | +7K | +50.5% | $122.96 | -14.1% |
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%