Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | ABRDN AUSTRALIA EQUITY FD IN | — | 23,023.0 | $285K | 0.01% | NEW | — | $12.38 | — |
| 682 | — | FS SPECIALTY LENDING FD | — | 25,338.0 | $283K | 0.01% | -5K | -16.5% | $11.15 | — |
| 683 | ILMN | ILLUMINA INC | Healthcare | 1,597.0 | $281K | 0.01% | NEW | — | $175.83 | +43.4% |
| 684 | TTEK | TETRA TECH INC NEW | Industrials | 9,656.0 | $279K | 0.01% | -540.0 | -5.3% | $28.89 | +20.3% |
| 685 | — | GIGCAPITAL8 CORP | — | 27,700.0 | $279K | 0.01% | NEW | — | $10.07 | — |
| 686 | GNTX | GENTEX CORP | Consumer Cyclical | 10,964.0 | $277K | 0.01% | +1K | +14.4% | $25.27 | -12.2% |
| 687 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 7,996.0 | $277K | 0.01% | -475.0 | -5.6% | $34.60 | -7.1% |
| 688 | IGV | ISHARES TR | — | 3,049.0 | $276K | 0.01% | +324.0 | +11.9% | $90.60 | +19.3% |
| 689 | VIOG | VANGUARD ADMIRAL FDS INC | — | 1,800.0 | $276K | 0.01% | — | — | $153.42 | -8.7% |
| 690 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 8,288.0 | $276K | 0.01% | +2K | +27.4% | $33.25 | -2.2% |
| 691 | VIGI | VANGUARD WHITEHALL FDS | — | 2,921.0 | $273K | 0.01% | -27.0 | -0.9% | $93.38 | +2.2% |
| 692 | PWB | INVESCO EXCHANGE TRADED FD T | — | 1,590.0 | $268K | 0.01% | — | — | $168.46 | -4.0% |
| 693 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 4,048.0 | $267K | 0.01% | — | — | $65.88 | -8.9% |
| 694 | IVE | ISHARES TR | — | 1,174.0 | $266K | 0.01% | +194.0 | +19.8% | $226.99 | +2.2% |
| 695 | SPYX | SPDR SERIES TRUST | — | 4,336.0 | $265K | 0.01% | — | — | $61.10 | +3.0% |
| 696 | COPL | COPLEY ACQUISITION CORP | Financial Services | 25,125.0 | $262K | 0.01% | -2K | -7.4% | $10.43 | +1.2% |
| 697 | IHF | ISHARES TR | — | 4,705.0 | $260K | 0.01% | -30.0 | -0.6% | $55.33 | -0.6% |
| 698 | ALAB | ASTERA LABS INC | Technology | 535.0 | $259K | 0.01% | NEW | — | $483.30 | -25.3% |
| 699 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,258.0 | $257K | 0.01% | -792.0 | -19.6% | $79.03 | -2.1% |
| 700 | SRLN | SSGA ACTIVE ETF TR | — | 6,325.0 | $255K | 0.01% | -863.0 | -12.0% | $40.29 | +0.9% |
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%