Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 36,445.0 | $2.7M | 0.05% | NEW | — | $74.88 | +14.5% |
| 22 | — | VANGUARD MUN BD FDS | — | 34,639.0 | $2.6M | 0.05% | NEW | — | $76.45 | — |
| 23 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 16,221.0 | $2.4M | 0.04% | NEW | — | $149.01 | +26.9% |
| 24 | MINO | PIMCO ETF TR | — | 52,063.0 | $2.4M | 0.04% | NEW | — | $45.32 | -1.2% |
| 25 | AEE | AMEREN CORP | Utilities | 23,143.0 | $2.3M | 0.04% | NEW | — | $99.86 | +7.0% |
| 26 | — | UNILEVER PLC | — | 35,072.0 | $2.3M | 0.04% | NEW | — | $65.40 | — |
| 27 | NUE | NUCOR CORP | Basic Materials | 13,981.0 | $2.3M | 0.04% | NEW | — | $163.16 | +51.7% |
| 28 | SMHX | VANECK ETF TRUST | — | 58,115.0 | $2.2M | 0.04% | NEW | — | $38.03 | +44.4% |
| 29 | DFSV | DIMENSIONAL ETF TRUST | — | 65,569.0 | $2.2M | 0.04% | NEW | — | $32.89 | +21.4% |
| 30 | ARKK | ARK ETF TR | — | 26,008.0 | $2.0M | 0.04% | NEW | — | $76.92 | +12.3% |
| 31 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 6,281.0 | $2.0M | 0.04% | NEW | — | $312.58 | +6.2% |
| 32 | SPGI | S&P GLOBAL INC | Financial Services | 3,019.0 | $1.6M | 0.03% | NEW | — | $522.54 | -17.1% |
| 33 | BSV | VANGUARD BD INDEX FDS | — | 18,612.0 | $1.5M | 0.03% | NEW | — | $78.81 | -1.4% |
| 34 | CRUS | CIRRUS LOGIC INC | Technology | 11,645.0 | $1.4M | 0.02% | NEW | — | $118.50 | -6.0% |
| 35 | NDSN | NORDSON CORP | Industrials | 5,656.0 | $1.4M | 0.02% | NEW | — | $240.43 | +38.7% |
| 36 | AMLP | ALPS ETF TR | — | 28,896.0 | $1.4M | 0.02% | NEW | — | $47.02 | +16.1% |
| 37 | NTRA | NATERA INC | Healthcare | 5,921.0 | $1.4M | 0.02% | NEW | — | $229.09 | +47.0% |
| 38 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 4,251.0 | $1.3M | 0.02% | NEW | — | $306.23 | +58.8% |
| 39 | ROST | ROSS STORES INC | Consumer Cyclical | 7,182.0 | $1.3M | 0.02% | NEW | — | $180.14 | +33.9% |
| 40 | FIVE | FIVE BELOW INC | Consumer Cyclical | 6,727.0 | $1.3M | 0.02% | NEW | — | $188.36 | +37.7% |
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
48.8%
Financial Services
15.9%
Industrials
7.0%
Healthcare
6.7%
Consumer Cyclical
6.6%
Communication Services
5.7%
Consumer Defensive
3.3%
Energy
2.7%
Basic Materials
1.3%
Utilities
1.3%