Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IHI | ISHARES TR | — | 27,387.0 | $1.4M | 0.03% | — | — | $49.41 | +4.4% |
| 382 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 54,155.0 | $1.4M | 0.03% | -2K | -3.8% | $24.97 | +18.3% |
| 383 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 4,208.0 | $1.3M | 0.03% | -2K | -31.4% | $317.51 | -23.6% |
| 384 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,506.0 | $1.3M | 0.03% | +852.0 | +51.5% | $529.59 | +16.9% |
| 385 | ITT | ITT INC | Industrials | 6,626.0 | $1.3M | 0.03% | +215.0 | +3.4% | $198.08 | +4.1% |
| 386 | VEEV | VEEVA SYS INC | Healthcare | 7,375.0 | $1.3M | 0.03% | NEW | — | $177.47 | +58.2% |
| 387 | NKE | NIKE INC | Consumer Cyclical | 31,654.0 | $1.3M | 0.03% | -704.0 | -2.2% | $41.05 | -12.9% |
| 388 | CGBL | CAPITAL GROUP CORE BALANCED | — | 33,910.0 | $1.3M | 0.03% | +8K | +33.4% | $38.09 | -1.6% |
| 389 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,768.0 | $1.3M | 0.03% | -4K | -44.0% | $270.46 | +1.4% |
| 390 | IWO | ISHARES TR | — | 3,267.0 | $1.3M | 0.03% | -5K | -59.4% | $393.99 | -8.6% |
| 391 | IYW | ISHARES TR | — | 5,075.0 | $1.3M | 0.02% | — | — | $252.23 | +5.5% |
| 392 | INVH | INVITATION HOMES INC | Real Estate | 42,345.0 | $1.3M | 0.02% | NEW | — | $30.21 | -11.9% |
| 393 | — | FORTINET INC | — | 8,323.0 | $1.3M | 0.02% | NEW | — | $153.62 | — |
| 394 | BA | BOEING CO | Industrials | 5,872.0 | $1.3M | 0.02% | -2K | -20.6% | $216.46 | -8.5% |
| 395 | — PUT | STATE STR SPDR S&P 500 ETF T | — | 1,700.0 | $1.3M | 0.02% | -5K | -74.2% | $746.77 | — |
| 396 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 51,748.0 | $1.3M | 0.02% | +16K | +45.6% | $24.35 | -5.5% |
| 397 | SMTC | SEMTECH CORP | Technology | 7,668.0 | $1.2M | 0.02% | NEW | — | $161.85 | +12.6% |
| 398 | FTDR | FRONTDOOR INC | Consumer Cyclical | 15,808.0 | $1.2M | 0.02% | NEW | — | $77.59 | -4.6% |
| 399 | — | TREKOR METALS LTD | — | 178,132.0 | $1.2M | 0.02% | NEW | — | $6.88 | — |
| 400 | GRMN | GARMIN LTD | Technology | 5,112.0 | $1.2M | 0.02% | -263.0 | -4.9% | $237.54 | +23.8% |
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%