Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TEM | TEMPUS AI INC | Healthcare | 13,184.0 | $1.1M | 0.02% | NEW | — | $80.71 | -46.0% |
| 342 | IEUR | ISHARES TR | — | 15,470.0 | $1.1M | 0.02% | NEW | — | $68.12 | +8.3% |
| 343 | ROKU | ROKU INC | Communication Services | 10,523.0 | $1.1M | 0.02% | NEW | — | $100.13 | +24.0% |
| 344 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,300.0 | $1.1M | 0.02% | NEW | — | $457.30 | -10.3% |
| 345 | KR | KROGER CO | Consumer Defensive | 15,447.0 | $1.0M | 0.02% | NEW | — | $67.41 | +1.3% |
| 346 | ASML | ASML HOLDING N V | Technology | 1,070.0 | $1.0M | 0.02% | NEW | — | $968.11 | +50.8% |
| 347 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 10,489.0 | $1.0M | 0.02% | NEW | — | $98.50 | -13.6% |
| 348 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,716.0 | $1.0M | 0.02% | NEW | — | $178.73 | -24.1% |
| 349 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 37,618.0 | $1.0M | 0.02% | NEW | — | $27.13 | +6.1% |
| 350 | FINS | ANGEL OAK FINL STRATEGIES IN | Financial Services | 77,835.0 | $1.0M | 0.02% | NEW | — | $13.11 | -4.3% |
| 351 | BUG | GLOBAL X FDS | — | 28,993.0 | $1.0M | 0.02% | NEW | — | $35.19 | -6.9% |
| 352 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,580.0 | $1.0M | 0.02% | NEW | — | $391.64 | +11.5% |
| 353 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,992.0 | $1.0M | 0.02% | NEW | — | $168.57 | +2.9% |
| 354 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 36,760.0 | $1.0M | 0.02% | NEW | — | $27.46 | +8.7% |
| 355 | ICF | ISHARES TR | — | 16,209.0 | $999K | 0.02% | NEW | — | $61.62 | +9.3% |
| 356 | NBXG | NEUBERGER BERMAN NEXT GENERA | Financial Services | 64,430.0 | $991K | 0.02% | NEW | — | $15.38 | -1.6% |
| 357 | CACI | CACI INTL INC | Technology | 1,964.0 | $980K | 0.02% | NEW | — | $498.78 | -1.1% |
| 358 | IWD | ISHARES TR | — | 4,807.0 | $979K | 0.02% | NEW | — | $203.60 | +13.8% |
| 359 | IAT | ISHARES TR | — | 18,484.0 | $971K | 0.02% | NEW | — | $52.53 | +6.1% |
| 360 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 16,892.0 | $965K | 0.02% | NEW | — | $57.10 | -1.8% |
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%