Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ORI | OLD REP INTL CORP | Financial Services | 16,802.0 | $767K | 0.01% | NEW | — | $45.64 | -13.1% |
| 462 | MTUM | ISHARES TR | — | 3,054.0 | $764K | 0.01% | — | — | $250.31 | +20.7% |
| 463 | — | CLEARWAY ENERGY INC | — | 24,200.0 | $760K | 0.01% | -2K | -8.2% | $31.42 | — |
| 464 | BXP | BXP INC | Real Estate | 11,247.0 | $759K | 0.01% | — | — | $67.48 | -10.9% |
| 465 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 3,629.0 | $758K | 0.01% | -5K | -59.0% | $209.01 | -7.0% |
| 466 | EWBC | EAST WEST BANCORP INC | Financial Services | 6,716.0 | $755K | 0.01% | NEW | — | $112.39 | +9.4% |
| 467 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.01% | — | — | $754800.00 | — |
| 468 | FLNG | FLEX LNG LTD | Energy | 30,085.0 | $751K | 0.01% | -3K | -9.9% | $24.95 | +29.7% |
| 469 | — PUT | NVIDIA CORPORATION | — | 4,000.0 | $746K | 0.01% | NEW | — | $186.50 | — |
| 470 | VGSH | VANGUARD SCOTTSDALE FDS | — | 12,653.0 | $743K | 0.01% | -80.0 | -0.6% | $58.73 | -0.9% |
| 471 | WDC | WESTERN DIGITAL CORP | Technology | 4,261.0 | $734K | 0.01% | +913.0 | +27.3% | $172.27 | +166.8% |
| 472 | HSIC | HENRY SCHEIN INC | Healthcare | 9,700.0 | $733K | 0.01% | -524.0 | -5.1% | $75.58 | -2.8% |
| 473 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 37,892.0 | $732K | 0.01% | +4K | +12.7% | $19.33 | +18.2% |
| 474 | CACI | CACI INTL INC | Technology | 1,374.0 | $732K | 0.01% | -590.0 | -30.0% | $532.81 | -8.0% |
| 475 | DTCR | GLOBAL X FDS | — | 34,631.0 | $731K | 0.01% | NEW | — | $21.10 | +44.8% |
| 476 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 66,227.0 | $717K | 0.01% | -600.0 | -0.9% | $10.82 | +0.7% |
| 477 | HTGC | HERCULES CAPITAL INC | Financial Services | 37,835.0 | $712K | 0.01% | -885.0 | -2.3% | $18.82 | -17.8% |
| 478 | — | QUARTZSEA ACQUISITION CORP | — | 69,500.0 | $711K | 0.01% | — | — | $10.23 | — |
| 479 | COLB | COLUMBIA BKG SYS INC | Financial Services | 25,424.0 | $711K | 0.01% | -589.0 | -2.3% | $27.95 | +6.0% |
| 480 | DFUV | DIMENSIONAL ETF TRUST | — | 15,245.0 | $710K | 0.01% | — | — | $46.59 | +13.3% |
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
48.2%
Financial Services
15.7%
Industrials
6.9%
Communication Services
6.9%
Healthcare
6.6%
Consumer Cyclical
6.5%
Consumer Defensive
3.3%
Energy
2.7%
Utilities
1.3%
Basic Materials
1.2%