Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LIN | LINDE PLC | Basic Materials | 4,608.0 | $2.0M | 0.04% | +3K | +158.6% | $426.38 | +14.3% |
| 182 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 9,020.0 | $1.9M | 0.03% | +7K | +440.4% | $214.05 | -9.9% |
| 183 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 163,900.0 | $1.9M | 0.03% | +16K | +10.8% | $11.74 | -2.3% |
| 184 | IWV | ISHARES TR | — | 4,964.0 | $1.9M | 0.03% | +3K | +165.7% | $386.85 | +12.8% |
| 185 | SCHA | SCHWAB STRATEGIC TR | — | 67,172.0 | $1.9M | 0.03% | +2K | +2.7% | $28.48 | +21.5% |
| 186 | XLRE | SELECT SECTOR SPDR TR | — | 47,292.0 | $1.9M | 0.03% | +4K | +8.6% | $40.35 | +12.4% |
| 187 | CVS | CVS HEALTH CORP | Healthcare | 23,680.0 | $1.9M | 0.03% | +9K | +66.5% | $79.36 | +17.1% |
| 188 | ESE | ESCO TECHNOLOGIES INC | Technology | 9,553.0 | $1.9M | 0.03% | +1K | +13.8% | $195.38 | +41.7% |
| 189 | — | LEIDOS HOLDINGS INC | — | 10,085.0 | $1.8M | 0.03% | +4K | +55.6% | $180.41 | — |
| 190 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,960.0 | $1.8M | 0.03% | +712.0 | +16.8% | $353.28 | -21.2% |
| 191 | HEI | HEICO CORP NEW | Industrials | 5,190.0 | $1.7M | 0.03% | +130.0 | +2.6% | $323.59 | +8.5% |
| 192 | DVN | DEVON ENERGY CORP NEW | Energy | 45,701.0 | $1.7M | 0.03% | +19K | +71.9% | $36.63 | +28.1% |
| 193 | — | IQVIA HLDGS INC | — | 7,180.0 | $1.6M | 0.03% | +2K | +48.2% | $225.41 | — |
| 194 | AER | AERCAP HOLDINGS NV | Industrials | 10,453.0 | $1.5M | 0.03% | +234.0 | +2.3% | $143.76 | +2.6% |
| 195 | KNF | KNIFE RIVER CORP | Basic Materials | 21,359.0 | $1.5M | 0.03% | +491.0 | +2.4% | $70.35 | -6.5% |
| 196 | SLV | ISHARES SILVER TR | Financial Services | 23,256.0 | $1.5M | 0.03% | +3K | +17.4% | $64.42 | -3.3% |
| 197 | JBL | JABIL INC | Technology | 6,399.0 | $1.5M | 0.03% | +70.0 | +1.1% | $228.01 | +35.4% |
| 198 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 32,611.0 | $1.4M | 0.03% | +460.0 | +1.4% | $44.05 | +7.5% |
| 199 | KR | KROGER CO | Consumer Defensive | 22,329.0 | $1.4M | 0.03% | +7K | +44.5% | $62.48 | -6.5% |
| 200 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 30,255.0 | $1.4M | 0.03% | +8K | +37.6% | $45.80 | +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
48.8%
Financial Services
15.9%
Industrials
7.0%
Healthcare
6.7%
Consumer Cyclical
6.6%
Communication Services
5.7%
Consumer Defensive
3.3%
Energy
2.7%
Basic Materials
1.3%
Utilities
1.3%