Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | CLEARWAY ENERGY INC | — | 24,200 | $760K | 0.01% | SOLD |
| 42 | AON | AON PLC | Financial Services | 1,982 | $699K | 0.01% | SOLD |
| 43 | WTRG | ESSENTIAL UTILS INC | Utilities | 17,848 | $685K | 0.01% | SOLD |
| 44 | BOND | PIMCO ETF TR | — | 7,327 | $682K | 0.01% | SOLD |
| 45 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 5,033 | $664K | 0.01% | SOLD |
| 46 | BALL | BALL CORP | Consumer Cyclical | 12,340 | $654K | 0.01% | SOLD |
| 47 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 31,054 | $612K | 0.01% | SOLD |
| 48 | SNPS | SYNOPSYS INC | Technology | 1,276 | $599K | 0.01% | SOLD |
| 49 | MCY | MERCURY GENL CORP NEW | Financial Services | 6,362 | $598K | 0.01% | SOLD |
| 50 | IMAX | IMAX CORP | Communication Services | 15,894 | $587K | 0.01% | SOLD |
| 51 | EVR | EVERCORE INC | Financial Services | 1,707 | $581K | 0.01% | SOLD |
| 52 | PODD | INSULET CORP | Healthcare | 2,035 | $578K | 0.01% | SOLD |
| 53 | AIZ | ASSURANT INC | Financial Services | 2,388 | $575K | 0.01% | SOLD |
| 54 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 11,961 | $569K | 0.01% | SOLD |
| 55 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 7,895 | $568K | 0.01% | SOLD |
| 56 | HPQ | HP INC | Technology | 25,170 | $561K | 0.01% | SOLD |
| 57 | KALU | KAISER ALUMINUM CORP | Basic Materials | 4,872 | $560K | 0.01% | SOLD |
| 58 | UI | UBIQUITI INC | Technology | 1,002 | $554K | 0.01% | SOLD |
| 59 | — | BLACKROCK MUN INCOME QUALITY | — | 49,800 | $545K | 0.01% | SOLD |
| 60 | OGS | ONE GAS INC | Utilities | 7,032 | $543K | 0.01% | SOLD |
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%