Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IWD | ISHARES TR | — | 6,511.0 | $1.4M | 0.02% | +2K | +35.5% | $210.33 | +10.6% |
| 202 | MDU | MDU RES GROUP INC | Industrials | 68,335.0 | $1.3M | 0.02% | +5K | +8.3% | $19.65 | +14.2% |
| 203 | DVY | ISHARES TR | — | 9,066.0 | $1.3M | 0.02% | +832.0 | +10.1% | $141.14 | +8.3% |
| 204 | TER | TERADYNE INC | Technology | 6,610.0 | $1.3M | 0.02% | +598.0 | +9.9% | $193.57 | +66.3% |
| 205 | ROKU | ROKU INC | Communication Services | 11,545.0 | $1.3M | 0.02% | +1K | +9.7% | $108.49 | +10.7% |
| 206 | ASML | ASML HOLDING N V | Technology | 1,167.0 | $1.2M | 0.02% | +97.0 | +9.1% | $1069.95 | +37.5% |
| 207 | VPL | VANGUARD INTL EQUITY INDEX F | — | 13,656.0 | $1.2M | 0.02% | +655.0 | +5.0% | $90.40 | +22.4% |
| 208 | HACK | AMPLIFY ETF TR | — | 15,192.0 | $1.2M | 0.02% | +106.0 | +0.7% | $80.37 | +13.3% |
| 209 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,623.0 | $1.2M | 0.02% | +43.0 | +1.7% | $453.36 | -2.6% |
| 210 | WMB | WILLIAMS COS INC | Energy | 19,763.0 | $1.2M | 0.02% | +761.0 | +4.0% | $60.11 | +31.5% |
| 211 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,643.0 | $1.2M | 0.02% | +2K | +173.7% | $324.05 | -7.5% |
| 212 | NVT | NVENT ELECTRIC PLC | Industrials | 11,407.0 | $1.2M | 0.02% | +5K | +70.6% | $101.97 | +56.4% |
| 213 | ADBE | ADOBE INC | Technology | 3,296.0 | $1.2M | 0.02% | +1K | +65.6% | $349.99 | -27.5% |
| 214 | IEUR | ISHARES TR | — | 15,900.0 | $1.1M | 0.02% | +430.0 | +2.8% | $70.98 | +4.4% |
| 215 | KTF | DWS MUN INCOME TR NEW | Financial Services | 122,661.0 | $1.1M | 0.02% | +3K | +2.6% | $9.09 | -1.7% |
| 216 | MRVL | MARVELL TECHNOLOGY INC | Technology | 12,549.0 | $1.1M | 0.02% | +7K | +124.2% | $84.98 | +109.3% |
| 217 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 11,831.0 | $1.1M | 0.02% | +1K | +12.8% | $89.92 | -4.3% |
| 218 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 6,242.0 | $1.1M | 0.02% | +250.0 | +4.2% | $169.53 | +3.4% |
| 219 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 37,970.0 | $1.1M | 0.02% | +352.0 | +0.9% | $27.77 | +4.1% |
| 220 | ICF | ISHARES TR | — | 16,351.0 | $976K | 0.02% | +142.0 | +0.9% | $59.67 | +12.8% |
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
48.2%
Financial Services
15.7%
Industrials
6.9%
Communication Services
6.9%
Healthcare
6.6%
Consumer Cyclical
6.5%
Consumer Defensive
3.3%
Energy
2.7%
Utilities
1.3%
Basic Materials
1.2%