Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 6,085.0 | $1.4M | 0.03% | NEW | — | $238.27 | -37.3% |
| 302 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,248.0 | $1.4M | 0.03% | NEW | — | $329.09 | -20.8% |
| 303 | MTRN | MATERION CORP | Basic Materials | 11,555.0 | $1.4M | 0.03% | NEW | — | $120.81 | +67.4% |
| 304 | VEEV | VEEVA SYS INC | Healthcare | 4,637.0 | $1.4M | 0.03% | NEW | — | $297.94 | -45.0% |
| 305 | JBL | JABIL INC | Technology | 6,329.0 | $1.4M | 0.03% | NEW | — | $217.19 | +56.0% |
| 306 | TGB | TASEKO MINES LTD | Basic Materials | 323,031.0 | $1.4M | 0.03% | NEW | — | $4.23 | +54.1% |
| 307 | PRU | PRUDENTIAL FINL INC | Financial Services | 13,165.0 | $1.4M | 0.03% | NEW | — | $103.74 | -0.7% |
| 308 | GRMN | GARMIN LTD | Technology | 5,474.0 | $1.3M | 0.03% | NEW | — | $246.22 | -7.9% |
| 309 | SMH | VANECK ETF TRUST | — | 4,114.0 | $1.3M | 0.03% | NEW | — | $326.36 | +66.7% |
| 310 | MSCI | MSCI INC | Financial Services | 2,343.0 | $1.3M | 0.03% | NEW | — | $567.37 | -1.0% |
| 311 | SDY | SPDR SERIES TRUST | — | 9,476.0 | $1.3M | 0.03% | NEW | — | $140.05 | +5.5% |
| 312 | CLX | CLOROX CO DEL | Consumer Defensive | 10,712.0 | $1.3M | 0.03% | NEW | — | $123.30 | -24.9% |
| 313 | HYG | ISHARES TR | — | 16,203.0 | $1.3M | 0.03% | NEW | — | $81.19 | -2.2% |
| 314 | HACK | AMPLIFY ETF TR | — | 15,086.0 | $1.3M | 0.03% | NEW | — | $86.80 | +5.2% |
| 315 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 9,726.0 | $1.3M | 0.03% | NEW | — | $134.42 | -4.7% |
| 316 | EVRG | EVERGY INC | Utilities | 17,188.0 | $1.3M | 0.03% | NEW | — | $76.02 | +5.9% |
| 317 | LRCX | LAM RESEARCH CORP | Technology | 9,739.0 | $1.3M | 0.03% | NEW | — | $133.90 | +107.6% |
| 318 | IEF | ISHARES TR | — | 13,474.0 | $1.3M | 0.03% | NEW | — | $96.46 | -3.5% |
| 319 | — | BLACKROCK MUNIVEST FD INC | — | 183,703.0 | $1.3M | 0.03% | NEW | — | $6.86 | — |
| 320 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,286.0 | $1.2M | 0.03% | NEW | — | $546.75 | -12.2% |
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
47.6%
Financial Services
15.8%
Communication Services
7.7%
Consumer Cyclical
7.1%
Industrials
6.6%
Healthcare
5.9%
Consumer Defensive
3.8%
Energy
2.4%
Utilities
1.5%
Basic Materials
1.0%