Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NVT | NVENT ELEC PLC | Industrials | 14,069.0 | $2.4M | 0.05% | +3K | +23.3% | $169.61 | -4.0% |
| 282 | VWO | VANGUARD INTL EQUITY INDEX F | — | 39,866.0 | $2.4M | 0.04% | -3K | -7.8% | $59.69 | +0.3% |
| 283 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 29,201.0 | $2.4M | 0.04% | -3K | -10.4% | $81.13 | -13.9% |
| 284 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 12,301.0 | $2.4M | 0.04% | NEW | — | $191.75 | -7.0% |
| 285 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 213,962.0 | $2.4M | 0.04% | -21K | -8.9% | $10.99 | -9.7% |
| 286 | SCHA | SCHWAB STRATEGIC TR | — | 64,015.0 | $2.3M | 0.04% | -3K | -4.7% | $36.13 | -8.4% |
| 287 | VIRT | VIRTU FINL INC | Financial Services | 38,608.0 | $2.3M | 0.04% | NEW | — | $59.57 | -11.6% |
| 288 | NEM | NEWMONT CORP | Basic Materials | 24,330.0 | $2.3M | 0.04% | -213K | -89.8% | $93.40 | +29.9% |
| 289 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 12,545.0 | $2.3M | 0.04% | -8K | -39.5% | $180.91 | +5.9% |
| 290 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6,853.0 | $2.3M | 0.04% | -86.0 | -1.2% | $330.14 | +9.8% |
| 291 | PLXS | PLEXUS CORP | Technology | 7,522.0 | $2.3M | 0.04% | +4K | +107.1% | $300.67 | -13.0% |
| 292 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 23,529.0 | $2.3M | 0.04% | +9K | +60.0% | $96.12 | -55.6% |
| 293 | XLRE | SELECT SECTOR SPDR TR | — | 51,295.0 | $2.3M | 0.04% | +4K | +8.5% | $44.03 | -5.4% |
| 294 | — | CEREBRAS SYSTEMS INC | — | 10,069.0 | $2.2M | 0.04% | NEW | — | $221.00 | — |
| 295 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 38,103.0 | $2.2M | 0.04% | -6K | -14.0% | $57.62 | +6.7% |
| 296 | — | LIONSGATE STUDIOS CORP | — | 143,066.0 | $2.2M | 0.04% | NEW | — | $15.31 | — |
| 297 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 20,315.0 | $2.2M | 0.04% | -5K | -18.4% | $107.78 | +5.9% |
| 298 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 5,741.0 | $2.2M | 0.04% | -540.0 | -8.6% | $375.29 | -14.2% |
| 299 | C | CITIGROUP INC | Financial Services | 15,232.0 | $2.1M | 0.04% | +936.0 | +6.5% | $139.96 | -5.6% |
| 300 | LAMR | LAMAR ADVERTISING CO | Real Estate | 13,602.0 | $2.1M | 0.04% | +6K | +81.2% | $155.98 | -7.9% |
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%