Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AZO | AUTOZONE INC | Consumer Cyclical | 180.0 | $772K | 0.02% | NEW | — | $4290.24 | -21.4% |
| 402 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 41,895.0 | $767K | 0.01% | NEW | — | $18.31 | -24.5% |
| 403 | CGBL | CAPITAL GROUP CORE BALANCED | — | 21,780.0 | $760K | 0.01% | NEW | — | $34.90 | +5.4% |
| 404 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,481.0 | $755K | 0.01% | NEW | — | $168.48 | -7.2% |
| 405 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $754K | 0.01% | NEW | — | $754200.00 | — |
| 406 | VGSH | VANGUARD SCOTTSDALE FDS | — | 12,733.0 | $749K | 0.01% | NEW | — | $58.85 | -1.2% |
| 407 | ORIQ | ORIGIN INVT CORP I | Financial Services | 74,150.0 | $745K | 0.01% | NEW | — | $10.05 | +2.3% |
| 408 | AIN | ALBANY INTL CORP | Consumer Cyclical | 13,878.0 | $740K | 0.01% | NEW | — | $53.30 | +13.9% |
| 409 | HTGC | HERCULES CAPITAL INC | Financial Services | 38,720.0 | $732K | 0.01% | NEW | — | $18.91 | -18.5% |
| 410 | — | EVEREST GROUP LTD | — | 2,088.0 | $731K | 0.01% | NEW | — | $350.23 | — |
| 411 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 66,827.0 | $725K | 0.01% | NEW | — | $10.85 | +0.5% |
| 412 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,923.0 | $722K | 0.01% | NEW | — | $66.06 | +12.4% |
| 413 | PH | PARKER-HANNIFIN CORP | Industrials | 951.0 | $721K | 0.01% | NEW | — | $757.83 | +12.5% |
| 414 | — | NEBIUS GROUP N.V. | — | 6,409.0 | $720K | 0.01% | NEW | — | $112.27 | — |
| 415 | POCT | INNOVATOR ETFS TRUST | — | 16,488.0 | $711K | 0.01% | NEW | — | $43.10 | +6.4% |
| 416 | — | CLEARWAY ENERGY INC | — | 26,355.0 | $710K | 0.01% | NEW | — | $26.93 | — |
| 417 | IWV | ISHARES TR | — | 1,868.0 | $708K | 0.01% | NEW | — | $378.94 | +9.8% |
| 418 | JMST | J P MORGAN EXCHANGE TRADED F | — | 13,815.0 | $705K | 0.01% | NEW | — | $51.04 | -0.3% |
| 419 | VGK | VANGUARD INTL EQUITY INDEX F | — | 8,825.0 | $704K | 0.01% | NEW | — | $79.80 | +8.8% |
| 420 | — | QUARTZSEA ACQUISITION CORP | — | 69,500.0 | $704K | 0.01% | NEW | — | $10.13 | — |
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%