Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | DEO | DIAGEO PLC | Consumer Defensive | 8,883.0 | $714K | 0.01% | -6K | -38.6% | $80.38 | +8.9% |
| 502 | PAUG | INNOVATOR ETFS TRUST | — | 15,606.0 | $712K | 0.01% | +3K | +27.4% | $45.64 | +2.8% |
| 503 | ECL | ECOLAB INC | Basic Materials | 2,545.0 | $709K | 0.01% | — | — | $278.66 | +0.3% |
| 504 | AFL | AFLAC INC | Financial Services | 6,045.0 | $709K | 0.01% | -1K | -14.5% | $117.26 | -3.0% |
| 505 | WAT | WATERS CORP | Healthcare | 1,883.0 | $706K | 0.01% | NEW | — | $375.12 | +15.6% |
| 506 | G | GENPACT LIMITED | Technology | 25,596.0 | $704K | 0.01% | NEW | — | $27.50 | +20.4% |
| 507 | IJJ | ISHARES TR | — | 4,757.0 | $703K | 0.01% | -76K | -94.1% | $147.74 | -4.9% |
| 508 | VCYT | VERACYTE INC | Healthcare | 11,966.0 | $703K | 0.01% | NEW | — | $58.73 | -22.6% |
| 509 | WEC | WEC ENERGY GROUP INC | Utilities | 6,006.0 | $701K | 0.01% | -34.0 | -0.6% | $116.77 | -13.1% |
| 510 | DFUV | DIMENSIONAL ETF TRUST | — | 12,673.0 | $697K | 0.01% | -3K | -16.9% | $55.01 | +1.7% |
| 511 | RMBS | RAMBUS INC DEL | Technology | 5,175.0 | $687K | 0.01% | NEW | — | $132.74 | -20.8% |
| 512 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 3,548.0 | $686K | 0.01% | +2K | +92.1% | $193.23 | -17.3% |
| 513 | — | EVEREST GROUP LTD | — | 1,902.0 | $679K | 0.01% | -101.0 | -5.0% | $357.23 | — |
| 514 | MGRC | MCGRATH RENTCORP | Industrials | 5,600.0 | $678K | 0.01% | — | — | $121.03 | -6.4% |
| 515 | COLB | COLUMBIA BKG SYS INC | Financial Services | 21,055.0 | $675K | 0.01% | -4K | -17.2% | $32.05 | -7.5% |
| 516 | CLX | CLOROX CO DEL | Consumer Defensive | 6,985.0 | $667K | 0.01% | -815.0 | -10.4% | $95.44 | -12.2% |
| 517 | CRUS | CIRRUS LOGIC INC | Technology | 4,462.0 | $663K | 0.01% | -7K | -61.7% | $148.53 | -19.3% |
| 518 | CART | MAPLEBEAR INC | Consumer Cyclical | 13,850.0 | $656K | 0.01% | NEW | — | $47.35 | -8.8% |
| 519 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 73,280.0 | $653K | 0.01% | +10K | +15.2% | $8.91 | -7.3% |
| 520 | — | FEDERATED HERMES INC | — | 11,810.0 | $652K | 0.01% | NEW | — | $55.22 | — |
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%