Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | QDPL | PACER FDS TR | — | 37,804.0 | $1.7M | 0.03% | -29K | -43.8% | $45.07 | +3.3% |
| 342 | FPE | FIRST TR EXCH TRADED FD III | — | 95,233.0 | $1.7M | 0.03% | -222K | -70.0% | $17.88 | -3.6% |
| 343 | EXEL | EXELIXIS INC | Healthcare | 31,025.0 | $1.7M | 0.03% | NEW | — | $54.41 | +6.9% |
| 344 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 131,320.0 | $1.7M | 0.03% | NEW | — | $12.77 | -12.4% |
| 345 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,860.0 | $1.7M | 0.03% | +1K | +33.4% | $344.32 | -4.4% |
| 346 | VOX | VANGUARD WORLD FD | — | 9,079.0 | $1.7M | 0.03% | -1K | -10.2% | $183.95 | +5.5% |
| 347 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 28,574.0 | $1.7M | 0.03% | +941.0 | +3.4% | $58.12 | +3.7% |
| 348 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 33,790.0 | $1.7M | 0.03% | NEW | — | $49.07 | -4.1% |
| 349 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 32,070.0 | $1.7M | 0.03% | -541.0 | -1.7% | $51.58 | -13.2% |
| 350 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 145,372.0 | $1.6M | 0.03% | NEW | — | $11.11 | -12.0% |
| 351 | HACK | AMPLIFY ETF TR | — | 15,192.0 | $1.6M | 0.03% | — | — | $104.93 | +12.8% |
| 352 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,218.0 | $1.6M | 0.03% | -6K | -57.6% | $370.62 | -5.0% |
| 353 | SNX | TD SYNNEX CORPORATION | Technology | 5,839.0 | $1.6M | 0.03% | NEW | — | $267.34 | -1.6% |
| 354 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 22,877.0 | $1.6M | 0.03% | +10K | +75.3% | $68.16 | -9.9% |
| 355 | MTRN | MATERION CORP | Basic Materials | 5,197.0 | $1.5M | 0.03% | -6K | -54.0% | $297.39 | -10.9% |
| 356 | PDEC | INNOVATOR ETFS TRUST | — | 33,399.0 | $1.5M | 0.03% | +22K | +205.2% | $45.89 | +3.1% |
| 357 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 134,273.0 | $1.5M | 0.03% | +68K | +102.8% | $11.41 | -14.5% |
| 358 | VPL | VANGUARD INTL EQUITY INDEX F | — | 13,150.0 | $1.5M | 0.03% | -506.0 | -3.7% | $115.69 | +1.5% |
| 359 | XEL | XCEL ENERGY INC | Utilities | 18,883.0 | $1.5M | 0.03% | — | — | $80.30 | -13.1% |
| 360 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 76,107.0 | $1.5M | 0.03% | NEW | — | $19.57 | -1.1% |
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%