Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FLNG | FLEX LNG LTD | Energy | 33,385.0 | $841K | 0.02% | NEW | — | $25.20 | +29.1% |
| 382 | SLV | ISHARES SILVER TR | Financial Services | 19,804.0 | $839K | 0.02% | NEW | — | $42.37 | +59.5% |
| 383 | EMBJ | EMBRAER S.A. | Industrials | 13,865.0 | $838K | 0.02% | NEW | — | $60.45 | -9.8% |
| 384 | BXP | BXP INC | Real Estate | 11,205.0 | $833K | 0.02% | NEW | — | $74.34 | -20.4% |
| 385 | TER | TERADYNE INC | Technology | 6,012.0 | $827K | 0.02% | NEW | — | $137.64 | +133.8% |
| 386 | — | MICROCHIP TECHNOLOGY INC. | — | 14,000.0 | $826K | 0.02% | NEW | — | $59.03 | — |
| 387 | — | BLACKROCK MUNI INCOME TR II | — | 78,783.0 | $823K | 0.02% | NEW | — | $10.45 | — |
| 388 | PAGP | PLAINS GP HLDGS L P | Energy | 44,684.0 | $815K | 0.02% | NEW | — | $18.24 | +37.9% |
| 389 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 13,017.0 | $810K | 0.02% | NEW | — | $62.22 | -32.9% |
| 390 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 9,015.0 | $808K | 0.02% | NEW | — | $89.59 | +22.3% |
| 391 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 21,986.0 | $807K | 0.02% | NEW | — | $36.69 | +28.4% |
| 392 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,884.0 | $805K | 0.02% | NEW | — | $279.25 | +42.0% |
| 393 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 7,297.0 | $794K | 0.02% | NEW | — | $108.80 | -15.2% |
| 394 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,408.0 | $792K | 0.02% | NEW | — | $562.27 | +12.8% |
| 395 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,029.0 | $790K | 0.02% | NEW | — | $260.72 | -4.9% |
| 396 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 50,330.0 | $790K | 0.02% | NEW | — | $15.69 | +49.4% |
| 397 | VICI | VICI PPTYS INC | Real Estate | 24,092.0 | $786K | 0.02% | NEW | — | $32.61 | -12.7% |
| 398 | MTUM | ISHARES TR | — | 3,054.0 | $783K | 0.02% | NEW | — | $256.45 | +14.7% |
| 399 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,664.0 | $782K | 0.02% | NEW | — | $293.50 | -24.2% |
| 400 | RDDT | REDDIT INC | Communication Services | 3,358.0 | $772K | 0.02% | NEW | — | $229.99 | -31.8% |
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%