Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SYF | SYNCHRONY FINANCIAL | Financial Services | 11,323.0 | $861K | 0.02% | NEW | — | $76.05 | -4.1% |
| 462 | — | MICROCHIP TECHNOLOGY INC. | — | 11,060.0 | $848K | 0.02% | -2K | -16.4% | $76.71 | — |
| 463 | SLM | SLM CORP | Financial Services | 32,591.0 | $845K | 0.02% | -4K | -10.7% | $25.94 | -8.8% |
| 464 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 28,040.0 | $845K | 0.02% | -8K | -23.0% | $30.14 | +1.8% |
| 465 | CVLT | COMMVAULT SYS INC | Technology | 5,946.0 | $843K | 0.02% | +1K | +32.5% | $141.73 | +2.7% |
| 466 | WIA | WESTERN ASSET INFLT LNK INC | Financial Services | 103,289.0 | $840K | 0.02% | — | — | $8.13 | -6.0% |
| 467 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 9,346.0 | $840K | 0.02% | NEW | — | $89.85 | +12.4% |
| 468 | NLR | VANECK ETF TRUST | — | 7,234.0 | $839K | 0.02% | NEW | — | $115.98 | -8.8% |
| 469 | KNTK | KINETIK HOLDINGS INC | Energy | 17,035.0 | $823K | 0.02% | -3K | -13.5% | $48.34 | +5.9% |
| 470 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,826.0 | $823K | 0.02% | -5K | -73.2% | $450.88 | +20.9% |
| 471 | EWBC | EAST WEST BANCORP INC | Financial Services | 6,364.0 | $822K | 0.02% | -352.0 | -5.2% | $129.09 | -1.4% |
| 472 | PJAN | INNOVATOR ETFS TRUST | — | 16,360.0 | $810K | 0.01% | NEW | — | $49.49 | +2.8% |
| 473 | DT | DYNATRACE INC | Technology | 18,409.0 | $808K | 0.01% | NEW | — | $43.91 | +32.0% |
| 474 | VMI | VALMONT INDS INC | Industrials | 1,399.0 | $808K | 0.01% | -46.0 | -3.2% | $577.60 | -19.2% |
| 475 | ORIQ | ORIGIN INVT CORP I | Financial Services | 78,325.0 | $808K | 0.01% | -3K | -4.0% | $10.31 | +1.0% |
| 476 | PCAR | PACCAR INC | Industrials | 6,691.0 | $804K | 0.01% | -372.0 | -5.3% | $120.12 | -7.3% |
| 477 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,647.0 | $802K | 0.01% | -451.0 | -14.6% | $303.01 | +1.2% |
| 478 | CSX | CSX CORP | Industrials | 16,733.0 | $795K | 0.01% | +5K | +39.0% | $47.53 | -1.6% |
| 479 | — PUT | MICROSOFT CORP | — | 2,100.0 | $783K | 0.01% | +500.0 | +31.2% | $373.02 | — |
| 480 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 31,767.0 | $783K | 0.01% | -17K | -35.4% | $24.64 | -4.0% |
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%