Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FAST | FASTENAL CO | Industrials | 53,233.0 | $2.6M | 0.05% | NEW | — | $48.03 | +6.0% |
| 22 | CLS | CELESTICA INC | Technology | 6,897.0 | $2.5M | 0.05% | NEW | — | $364.80 | -16.8% |
| 23 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 28,506.0 | $2.5M | 0.05% | NEW | — | $87.04 | +9.1% |
| 24 | NTCT | NETSCOUT SYS INC | Technology | 55,746.0 | $2.4M | 0.05% | NEW | — | $43.55 | -12.6% |
| 25 | — | OUSTER INC | — | 38,230.0 | $2.4M | 0.05% | NEW | — | $62.52 | — |
| 26 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 12,301.0 | $2.4M | 0.04% | NEW | — | $191.75 | -6.1% |
| 27 | VIRT | VIRTU FINL INC | Financial Services | 38,608.0 | $2.3M | 0.04% | NEW | — | $59.57 | +10.4% |
| 28 | — | CEREBRAS SYSTEMS INC | — | 10,069.0 | $2.2M | 0.04% | NEW | — | $221.00 | — |
| 29 | — | LIONSGATE STUDIOS CORP | — | 143,066.0 | $2.2M | 0.04% | NEW | — | $15.31 | — |
| 30 | — | NEBIUS GROUP N.V. | — | 7,663.0 | $2.1M | 0.04% | NEW | — | $276.17 | — |
| 31 | CSRE | COHEN & STEERS ETF TRUST | — | 65,240.0 | $1.9M | 0.04% | NEW | — | $28.38 | +2.5% |
| 32 | PAAA | PGIM ETF TR | — | 35,981.0 | $1.8M | 0.04% | NEW | — | $51.27 | +0.4% |
| 33 | KEMX | KRANESHARES TRUST | — | 34,548.0 | $1.8M | 0.04% | NEW | — | $52.47 | -3.3% |
| 34 | EXEL | EXELIXIS INC | Healthcare | 31,025.0 | $1.7M | 0.03% | NEW | — | $54.41 | +2.5% |
| 35 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 131,320.0 | $1.7M | 0.03% | NEW | — | $12.77 | -2.7% |
| 36 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 33,790.0 | $1.7M | 0.03% | NEW | — | $49.07 | -0.5% |
| 37 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 145,372.0 | $1.6M | 0.03% | NEW | — | $11.11 | -3.3% |
| 38 | SNX | TD SYNNEX CORPORATION | Technology | 5,839.0 | $1.6M | 0.03% | NEW | — | $267.34 | -8.2% |
| 39 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 76,107.0 | $1.5M | 0.03% | NEW | — | $19.57 | +1.4% |
| 40 | CIEN | CIENA CORP | Technology | 2,967.0 | $1.5M | 0.03% | NEW | — | $490.56 | -22.2% |
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
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%