Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 370,341.0 | $37.3M | 0.71% | NEW | — | $100.67 | -0.0% |
| 2 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 32,568.0 | $11.7M | 0.22% | NEW | — | $359.00 | -1.6% |
| 3 | DOV | DOVER CORP | Industrials | 51,700.0 | $11.6M | 0.22% | NEW | — | $224.28 | -9.2% |
| 4 | IEX | IDEX CORP | Industrials | 41,407.0 | $9.4M | 0.18% | NEW | — | $226.95 | +3.0% |
| 5 | WAB | WABTEC | Industrials | 33,872.0 | $9.1M | 0.17% | NEW | — | $269.60 | +10.4% |
| 6 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 46,102.0 | $7.8M | 0.15% | NEW | — | $168.66 | -5.3% |
| 7 | CRUX | COLUMBIA ETF TR I | — | 237,187.0 | $7.1M | 0.14% | NEW | — | $29.98 | -1.6% |
| 8 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 70,424.0 | $7.0M | 0.13% | NEW | — | $99.29 | -7.3% |
| 9 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 43,717.0 | $6.4M | 0.12% | NEW | — | $145.30 | +0.7% |
| 10 | SJM | SMUCKER J M CO | Consumer Defensive | 49,711.0 | $5.6M | 0.11% | NEW | — | $112.50 | +11.9% |
| 11 | — | AMCOR PLC | — | 103,933.0 | $4.5M | 0.09% | NEW | — | $43.35 | — |
| 12 | ARM | ARM HOLDINGS PLC | Technology | 11,728.0 | $4.2M | 0.08% | NEW | — | $354.57 | -32.7% |
| 13 | CFG | CITIZENS FINL GROUP INC | Financial Services | 56,256.0 | $3.9M | 0.07% | NEW | — | $70.07 | +0.2% |
| 14 | EVSD | MORGAN STANLEY ETF TRUST | — | 74,239.0 | $3.8M | 0.07% | NEW | — | $50.86 | +0.0% |
| 15 | SHYG | ISHARES TR | — | 81,927.0 | $3.5M | 0.07% | NEW | — | $42.41 | -0.4% |
| 16 | SLYG | SPDR SERIES TRUST | — | 27,650.0 | $3.3M | 0.06% | NEW | — | $119.13 | -2.9% |
| 17 | — | HONEYWELL INTL INC | — | 14,281.0 | $3.2M | 0.06% | NEW | — | $223.90 | — |
| 18 | — | HONEYWELL AEROSPACE INC | — | 14,245.0 | $3.1M | 0.06% | NEW | — | $221.08 | — |
| 19 | FFIV | F5 INC | Technology | 7,140.0 | $3.0M | 0.06% | NEW | — | $415.96 | -8.9% |
| 20 | LITE | LUMENTUM HLDGS INC | Technology | 3,092.0 | $2.7M | 0.05% | NEW | — | $858.06 | -3.3% |
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%