Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 9,061.0 | $350K | 0.01% | +3K | +59.4% | $38.59 | +15.5% |
| 202 | XP | XP INC | Financial Services | 20,272.0 | $330K | 0.01% | +7K | +51.7% | $16.26 | +6.9% |
| 203 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 8,266.0 | $326K | 0.01% | +910.0 | +12.4% | $39.42 | +3.0% |
| 204 | DAL | DELTA AIR LINES INC | Industrials | 3,253.0 | $305K | 0.01% | +45.0 | +1.4% | $93.66 | -11.6% |
| 205 | WSO | WATSCO INC | Industrials | 710.0 | $296K | 0.01% | +52.0 | +7.9% | $416.54 | -28.5% |
| 206 | CTVA | CORTEVA INC | Basic Materials | 3,391.0 | $287K | 0.01% | +124.0 | +3.8% | $84.69 | -2.2% |
| 207 | GNTX | GENTEX CORP | Consumer Cyclical | 10,964.0 | $277K | 0.01% | +1K | +14.4% | $25.27 | -6.1% |
| 208 | IGV | ISHARES TR | — | 3,049.0 | $276K | 0.01% | +324.0 | +11.9% | $90.60 | +12.8% |
| 209 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 8,288.0 | $276K | 0.01% | +2K | +27.4% | $33.25 | +2.8% |
| 210 | IVE | ISHARES TR | — | 1,174.0 | $266K | 0.01% | +194.0 | +19.8% | $226.99 | +4.6% |
| 211 | RITM | RITHM CAPITAL CORP | Real Estate | 26,811.0 | $252K | 0.01% | +1K | +4.9% | $9.39 | +8.5% |
| 212 | NI | NISOURCE INC | Utilities | 5,131.0 | $244K | 0.01% | +88.0 | +1.7% | $47.55 | -14.2% |
| 213 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 14,780.0 | $225K | 0.00% | +3K | +23.4% | $15.20 | -1.0% |
| 214 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 2,058.0 | $224K | 0.00% | +208.0 | +11.2% | $109.05 | +0.7% |
| 215 | MIN | MFS INTER INCOME TR | Financial Services | 72,350.0 | $179K | 0.00% | +12K | +19.4% | $2.47 | -0.8% |
| 216 | ANVS | ANNOVIS BIO INC | Healthcare | 29,000.0 | $54K | 0.00% | +3K | +10.7% | $1.86 | -2.7% |
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%