Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CCK | CROWN HLDGS INC | Consumer Cyclical | 5,430.0 | $607K | 0.01% | -470.0 | -8.0% | $111.82 | -3.4% |
| 542 | NVS | NOVARTIS AG | Healthcare | 3,867.0 | $606K | 0.01% | -823.0 | -17.6% | $156.71 | -7.2% |
| 543 | WELL | WELLTOWER INC | Real Estate | 2,666.0 | $605K | 0.01% | -831.0 | -23.8% | $227.00 | +1.9% |
| 544 | — | EATON VANCE TAX-ADVANTAGED G | — | 19,575.0 | $604K | 0.01% | +6K | +44.4% | $30.87 | — |
| 545 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 13,685.0 | $599K | 0.01% | — | — | $43.75 | -3.6% |
| 546 | HTGC | HERCULES CAPITAL INC | Financial Services | 37,965.0 | $599K | 0.01% | — | — | $15.77 | +7.6% |
| 547 | GD | GENERAL DYNAMICS CORP | Industrials | 1,682.0 | $596K | 0.01% | -175.0 | -9.4% | $354.27 | -5.0% |
| 548 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 7,592.0 | $594K | 0.01% | -443.0 | -5.5% | $78.27 | +45.5% |
| 549 | FMHI | FIRST TR EXCH TRADED FD III | — | 12,237.0 | $593K | 0.01% | +5K | +66.1% | $48.49 | -6.8% |
| 550 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 26,555.0 | $593K | 0.01% | +9K | +51.4% | $22.34 | -4.7% |
| 551 | EWC | ISHARES INC | — | 10,100.0 | $582K | 0.01% | +420.0 | +4.3% | $57.64 | +3.4% |
| 552 | GCOW | PACER FDS TR | — | 13,293.0 | $576K | 0.01% | +1K | +10.6% | $43.30 | +4.9% |
| 553 | DGRO | ISHARES TR | — | 7,587.0 | $575K | 0.01% | +3K | +59.6% | $75.79 | +1.0% |
| 554 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 32,990.0 | $566K | 0.01% | -6K | -15.1% | $17.17 | +5.6% |
| 555 | IJS | ISHARES TR | — | 4,139.0 | $566K | 0.01% | +421.0 | +11.3% | $136.68 | -4.5% |
| 556 | RPM | RPM INTL INC | Basic Materials | 5,081.0 | $565K | 0.01% | -234.0 | -4.4% | $111.15 | -9.6% |
| 557 | CWEN | CLEARWAY ENERGY INC | Utilities | 16,480.0 | $563K | 0.01% | NEW | — | $34.18 | -12.9% |
| 558 | WMB | WILLIAMS COS INC | Energy | 7,490.0 | $557K | 0.01% | -12K | -62.1% | $74.34 | -6.8% |
| 559 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 8,580.0 | $553K | 0.01% | -107.0 | -1.2% | $64.50 | +2.9% |
| 560 | VSMV | VICTORY PORTFOLIOS II | — | 9,242.0 | $553K | 0.01% | -1K | -10.7% | $59.80 | +0.7% |
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%