Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 7,860.0 | $962K | 0.02% | NEW | — | $122.42 | +24.7% |
| 362 | SWK | STANLEY BLACK & DECKER INC | Industrials | 12,645.0 | $940K | 0.02% | NEW | — | $74.33 | +0.9% |
| 363 | SHOP | SHOPIFY INC | Technology | 6,296.0 | $936K | 0.02% | NEW | — | $148.61 | -29.3% |
| 364 | DVN | DEVON ENERGY CORP NEW | Energy | 26,585.0 | $932K | 0.02% | NEW | — | $35.06 | +34.4% |
| 365 | — | MNTN INC | — | 50,000.0 | $928K | 0.02% | NEW | — | $18.55 | — |
| 366 | UPS | UNITED PARCEL SERVICE INC | Industrials | 11,051.0 | $923K | 0.02% | NEW | — | $83.53 | +18.4% |
| 367 | VLO | VALERO ENERGY CORP | Energy | 5,412.0 | $921K | 0.02% | NEW | — | $170.25 | +49.1% |
| 368 | — | IQVIA HLDGS INC | — | 4,846.0 | $920K | 0.02% | NEW | — | $189.94 | — |
| 369 | SCHF | SCHWAB STRATEGIC TR | — | 39,025.0 | $909K | 0.02% | NEW | — | $23.28 | +17.5% |
| 370 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 39,640.0 | $906K | 0.02% | NEW | — | $22.86 | -23.7% |
| 371 | DFAT | DIMENSIONAL ETF TRUST | — | 15,475.0 | $901K | 0.02% | NEW | — | $58.21 | +14.2% |
| 372 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 92,637.0 | $894K | 0.02% | NEW | — | $9.65 | -1.1% |
| 373 | FMDE | FIDELITY COVINGTON TRUST | — | 24,645.0 | $891K | 0.02% | NEW | — | $36.15 | +7.2% |
| 374 | KNTK | KINETIK HOLDINGS INC | Energy | 20,695.0 | $885K | 0.02% | NEW | — | $42.74 | +17.3% |
| 375 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 46,861.0 | $873K | 0.02% | NEW | — | $18.64 | +13.0% |
| 376 | GEV | GE VERNOVA INC | Utilities | 1,420.0 | $873K | 0.02% | NEW | — | $614.90 | +69.8% |
| 377 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 4,490.0 | $864K | 0.02% | NEW | — | $192.32 | -4.4% |
| 378 | VST | VISTRA CORP | Utilities | 4,366.0 | $855K | 0.02% | NEW | — | $195.92 | -26.5% |
| 379 | WIA | WESTERN ASST INFLTN LKD INM | Financial Services | 101,443.0 | $854K | 0.02% | NEW | — | $8.42 | -4.3% |
| 380 | LIN | LINDE PLC | Basic Materials | 1,782.0 | $846K | 0.02% | NEW | — | $475.00 | +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
47.6%
Financial Services
15.8%
Communication Services
7.7%
Consumer Cyclical
7.1%
Industrials
6.6%
Healthcare
5.9%
Consumer Defensive
3.8%
Energy
2.4%
Utilities
1.5%
Basic Materials
1.0%