Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UPS | UNITED PARCEL SVCS INC | Industrials | 34,194.0 | $3.7M | 0.07% | +24K | +237.2% | $107.50 | -1.3% |
| 102 | IESC | IES HOLDINGS INC | Industrials | 5,000.0 | $3.7M | 0.07% | +2K | +91.1% | $734.66 | -57.4% |
| 103 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 22,243.0 | $3.6M | 0.07% | +6K | +37.1% | $162.98 | +16.5% |
| 104 | IEF | ISHARES TR | — | 37,946.0 | $3.6M | 0.07% | +7K | +21.4% | $94.57 | -1.2% |
| 105 | ONTO | ONTO INNOVATION INC | Technology | 9,222.0 | $3.5M | 0.07% | +5K | +141.1% | $378.45 | -23.2% |
| 106 | SLB | SLB LIMITED | Energy | 74,946.0 | $3.5M | 0.07% | +64K | +572.2% | $46.51 | +14.5% |
| 107 | — | VIKING HOLDINGS LTD | — | 33,131.0 | $3.5M | 0.07% | +6K | +20.4% | $104.67 | — |
| 108 | DFSV | DIMENSIONAL ETF TRUST | — | 88,506.0 | $3.4M | 0.07% | +23K | +35.0% | $38.79 | +3.0% |
| 109 | NDSN | NORDSON CORP | Industrials | 9,940.0 | $3.0M | 0.06% | +4K | +75.7% | $301.69 | +11.0% |
| 110 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 14,703.0 | $3.0M | 0.06% | +11K | +305.1% | $201.31 | -4.2% |
| 111 | MINO | PIMCO ETF TR | — | 64,518.0 | $3.0M | 0.06% | +12K | +23.9% | $45.76 | -2.2% |
| 112 | BND | VANGUARD BD INDEX FDS | — | 39,991.0 | $2.9M | 0.06% | +2K | +4.5% | $73.41 | -1.1% |
| 113 | — | VANGUARD MUN BD FDS | — | 35,875.0 | $2.7M | 0.05% | +1K | +3.6% | $76.63 | — |
| 114 | NSC | NORFOLK SOUTHN CORP | Industrials | 8,292.0 | $2.6M | 0.05% | +1K | +17.6% | $314.60 | +12.1% |
| 115 | VEA | VANGUARD TAX-MANAGED FDS | — | 36,565.0 | $2.6M | 0.05% | +2K | +4.9% | $71.25 | +3.5% |
| 116 | LIN | LINDE PLC | Basic Materials | 4,914.0 | $2.6M | 0.05% | +306.0 | +6.6% | $518.94 | -6.1% |
| 117 | SLV | ISHARES SILVER TR | Financial Services | 46,122.0 | $2.5M | 0.05% | +23K | +98.3% | $53.47 | +16.7% |
| 118 | BLV | VANGUARD BD INDEX FDS | — | 35,180.0 | $2.4M | 0.05% | +2K | +7.5% | $68.93 | -3.2% |
| 119 | PWRD | TCW ETF TRUST | — | 19,415.0 | $2.4M | 0.05% | +7K | +50.5% | $122.96 | -12.8% |
| 120 | NVT | NVENT ELEC PLC | Industrials | 14,069.0 | $2.4M | 0.05% | +3K | +23.3% | $169.61 | -10.7% |
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%