Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SO | SOUTHERN CO | Utilities | 9,417.0 | $901K | 0.02% | +2K | +28.9% | $95.71 | -5.9% |
| 162 | — PUT | NVIDIA CORPORATION | — | 4,500.0 | $900K | 0.02% | +500.0 | +12.5% | $200.09 | — |
| 163 | IVW | ISHARES TR | — | 6,395.0 | $880K | 0.02% | +70.0 | +1.1% | $137.53 | +0.7% |
| 164 | CVLT | COMMVAULT SYS INC | Technology | 5,946.0 | $843K | 0.02% | +1K | +32.5% | $141.73 | -6.5% |
| 165 | CSX | CSX CORP | Industrials | 16,733.0 | $795K | 0.01% | +5K | +39.0% | $47.53 | +8.0% |
| 166 | — PUT | MICROSOFT CORP | — | 2,100.0 | $783K | 0.01% | +500.0 | +31.2% | $373.02 | — |
| 167 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,587.0 | $780K | 0.01% | +486.0 | +44.1% | $491.28 | -7.5% |
| 168 | GDX | VANECK ETF TRUST | — | 10,014.0 | $756K | 0.01% | +3K | +45.4% | $75.45 | +39.3% |
| 169 | — | MILLROSE PPTYS INC | — | 25,111.0 | $755K | 0.01% | +6K | +30.1% | $30.05 | — |
| 170 | MKTN | FEDERATED HERMES ETF TRUST | — | 28,358.0 | $736K | 0.01% | +1K | +5.6% | $25.97 | +5.6% |
| 171 | VICI | VICI PPTYS INC | Real Estate | 27,661.0 | $734K | 0.01% | +4K | +17.7% | $26.55 | -0.7% |
| 172 | CUBE | CUBESMART | Real Estate | 18,439.0 | $733K | 0.01% | +10K | +120.6% | $39.77 | +2.5% |
| 173 | SHOP | SHOPIFY INC | Technology | 6,417.0 | $733K | 0.01% | +322.0 | +5.3% | $114.17 | +34.4% |
| 174 | SETM | SPROTT FDS TR | — | 23,410.0 | $729K | 0.01% | +13K | +135.3% | $31.16 | +14.7% |
| 175 | PAUG | INNOVATOR ETFS TRUST | — | 15,606.0 | $712K | 0.01% | +3K | +27.4% | $45.64 | +2.0% |
| 176 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 3,548.0 | $686K | 0.01% | +2K | +92.1% | $193.23 | +5.2% |
| 177 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 73,280.0 | $653K | 0.01% | +10K | +15.2% | $8.91 | -4.3% |
| 178 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 12,857.0 | $652K | 0.01% | +2K | +18.6% | $50.71 | -2.3% |
| 179 | HELO | J P MORGAN EXCHANGE TRADED F | — | 9,142.0 | $618K | 0.01% | +1K | +14.8% | $67.58 | +2.7% |
| 180 | KD | KYNDRYL HLDGS INC | Technology | 53,869.0 | $609K | 0.01% | +12K | +29.6% | $11.31 | +13.0% |
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
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%