Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ADBE | ADOBE INC | Technology | 1,990.0 | $702K | 0.01% | NEW | — | $352.75 | -27.5% |
| 422 | FLOT | ISHARES TR | — | 13,645.0 | $697K | 0.01% | NEW | — | $51.09 | -0.2% |
| 423 | HPQ | HP INC | Technology | 25,384.0 | $691K | 0.01% | NEW | — | $27.23 | -23.6% |
| 424 | WFC | WELLS FARGO CO NEW | Financial Services | 8,210.0 | $688K | 0.01% | NEW | — | $83.82 | -12.4% |
| 425 | ECL | ECOLAB INC | Basic Materials | 2,504.0 | $686K | 0.01% | NEW | — | $273.86 | -9.6% |
| 426 | DFUV | DIMENSIONAL ETF TRUST | — | 15,245.0 | $681K | 0.01% | NEW | — | $44.69 | +17.1% |
| 427 | HSIC | HENRY SCHEIN INC | Healthcare | 10,224.0 | $679K | 0.01% | NEW | — | $66.37 | +9.6% |
| 428 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 9,403.0 | $672K | 0.01% | NEW | — | $71.43 | -3.5% |
| 429 | ESGV | VANGUARD WORLD FD | — | 5,664.0 | $671K | 0.01% | NEW | — | $118.44 | +9.5% |
| 430 | COLB | COLUMBIA BKG SYS INC | Financial Services | 26,013.0 | $670K | 0.01% | NEW | — | $25.74 | +12.7% |
| 431 | AON | AON PLC | Financial Services | 1,866.0 | $665K | 0.01% | NEW | — | $356.51 | -8.4% |
| 432 | PCAR | PACCAR INC | Industrials | 6,723.0 | $661K | 0.01% | NEW | — | $98.32 | +12.2% |
| 433 | NVT | NVENT ELECTRIC PLC | Industrials | 6,688.0 | $660K | 0.01% | NEW | — | $98.64 | +71.3% |
| 434 | — | MILLROSE PPTYS INC | — | 19,603.0 | $659K | 0.01% | NEW | — | $33.61 | — |
| 435 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 13,408.0 | $658K | 0.01% | NEW | — | $49.04 | +53.1% |
| 436 | MGRC | MCGRATH RENTCORP | Industrials | 5,600.0 | $657K | 0.01% | NEW | — | $117.30 | -4.7% |
| 437 | IVW | ISHARES TR | — | 5,401.0 | $652K | 0.01% | NEW | — | $120.73 | +12.5% |
| 438 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,609.0 | $645K | 0.01% | NEW | — | $247.11 | +17.6% |
| 439 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 161,524.0 | $644K | 0.01% | NEW | — | $3.99 | +0.5% |
| 440 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 14,413.0 | $639K | 0.01% | NEW | — | $44.32 | -29.2% |
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
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%