Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AFL | AFLAC INC | Financial Services | 7,068.0 | $779K | 0.01% | +3K | +61.4% | $110.28 | +5.4% |
| 242 | WDC | WESTERN DIGITAL CORP | Technology | 4,261.0 | $734K | 0.01% | +913.0 | +27.3% | $172.27 | +161.7% |
| 243 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 37,892.0 | $732K | 0.01% | +4K | +12.7% | $19.33 | +30.3% |
| 244 | AON | AON PLC | Financial Services | 1,982.0 | $699K | 0.01% | +116.0 | +6.2% | $352.86 | +0.6% |
| 245 | DHR | DANAHER CORPORATION | Healthcare | 2,956.0 | $677K | 0.01% | +76.0 | +2.6% | $228.93 | -5.7% |
| 246 | ECL | ECOLAB INC | Basic Materials | 2,549.0 | $669K | 0.01% | +45.0 | +1.8% | $262.49 | +10.3% |
| 247 | BALL | BALL CORP | Consumer Cyclical | 12,340.0 | $654K | 0.01% | +4K | +48.8% | $52.97 | +21.0% |
| 248 | NVS | NOVARTIS AG | Healthcare | 4,690.0 | $647K | 0.01% | +214.0 | +4.8% | $137.87 | +16.0% |
| 249 | WEC | WEC ENERGY GROUP INC | Utilities | 6,040.0 | $637K | 0.01% | +471.0 | +8.5% | $105.46 | +1.1% |
| 250 | GD | GENERAL DYNAMICS CORP | Industrials | 1,857.0 | $625K | 0.01% | +252.0 | +15.7% | $336.66 | +11.9% |
| 251 | SNPS | SYNOPSYS INC | Technology | 1,276.0 | $599K | 0.01% | +18.0 | +1.4% | $469.72 | -13.0% |
| 252 | GDX | VANECK ETF TRUST | — | 6,886.0 | $591K | 0.01% | +3K | +61.7% | $85.77 | +23.0% |
| 253 | EVR | EVERCORE INC | Financial Services | 1,707.0 | $581K | 0.01% | +54.0 | +3.3% | $340.23 | -14.9% |
| 254 | IBB | ISHARES TR | — | 3,412.0 | $576K | 0.01% | +239.0 | +7.5% | $168.77 | +28.2% |
| 255 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 7,895.0 | $568K | 0.01% | +450.0 | +6.0% | $71.91 | -36.1% |
| 256 | TACH | TITAN ACQUISITION CORP | Financial Services | 53,500.0 | $548K | 0.01% | +24K | +78.3% | $10.25 | +2.3% |
| 257 | IEFA | ISHARES TR | — | 5,836.0 | $522K | 0.01% | +589.0 | +11.2% | $89.46 | +13.4% |
| 258 | EWC | ISHARES INC | — | 9,680.0 | $522K | 0.01% | +280.0 | +3.0% | $53.93 | +16.2% |
| 259 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,454.0 | $499K | 0.01% | +14.0 | +0.6% | $203.19 | +57.5% |
| 260 | GCOW | PACER FDS TR | — | 12,015.0 | $495K | 0.01% | +2K | +14.8% | $41.22 | +16.4% |
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%