Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CWB | SPDR SERIES TRUST | — | 4,423.0 | $477K | 0.01% | -450.0 | -9.2% | $107.82 | -5.1% |
| 582 | XLSR | SSGA ACTIVE TR | — | 7,305.0 | $474K | 0.01% | -8K | -52.5% | $64.86 | +3.4% |
| 583 | QGRO | AMERICAN CENTY ETF TR | — | 3,946.0 | $466K | 0.01% | -530.0 | -11.8% | $118.05 | +0.2% |
| 584 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 16,788.0 | $463K | 0.01% | +3K | +19.4% | $27.59 | -12.4% |
| 585 | NEU | NEWMARKET CORP | Basic Materials | 583.0 | $461K | 0.01% | -122.0 | -17.3% | $790.88 | +13.5% |
| 586 | — | MNTN INC | — | 50,000.0 | $460K | 0.01% | — | — | $9.20 | — |
| 587 | IRM | IRON MTN INC DEL | Real Estate | 3,628.0 | $458K | 0.01% | — | — | $126.31 | -11.8% |
| 588 | PEGA | PEGASYSTEMS INC | Technology | 15,289.0 | $458K | 0.01% | +10K | +188.7% | $29.97 | +12.6% |
| 589 | MGK | VANGUARD WORLD FD | — | 5,183.0 | $456K | 0.01% | NEW | — | $87.91 | +6.2% |
| 590 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,889.0 | $454K | 0.01% | -9K | -68.8% | $116.66 | +62.6% |
| 591 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 987.0 | $453K | 0.01% | -657.0 | -40.0% | $459.28 | +11.0% |
| 592 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,674.0 | $450K | 0.01% | -6K | -70.3% | $168.42 | +13.0% |
| 593 | VOE | VANGUARD INDEX FDS | — | 2,214.0 | $437K | 0.01% | -4K | -64.4% | $197.59 | +1.1% |
| 594 | — PUT | AMAZON COM INC | — | 1,800.0 | $429K | 0.01% | NEW | — | $238.34 | — |
| 595 | GNRC | GENERAC HLDGS INC | Industrials | 1,464.0 | $429K | 0.01% | -654.0 | -30.9% | $292.81 | -28.9% |
| 596 | MKL | MARKEL GROUP INC | Financial Services | 219.0 | $428K | 0.01% | -18.0 | -7.6% | $1953.01 | -11.5% |
| 597 | VBR | VANGUARD INDEX FDS | — | 1,746.0 | $424K | 0.01% | +176.0 | +11.2% | $242.94 | -2.6% |
| 598 | VOOG | VANGUARD ADMIRAL FDS INC | — | 5,112.0 | $422K | 0.01% | +4K | +555.4% | $82.62 | +4.3% |
| 599 | BUG | GLOBAL X FDS | — | 11,049.0 | $422K | 0.01% | -18K | -61.9% | $38.19 | +17.1% |
| 600 | — | OYSTER ENTERPRISES II ACQUIS | — | 40,900.0 | $421K | 0.01% | -2K | -3.8% | $10.29 | — |
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%