Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOVT | ISHARES TR | — | 54,030.0 | $1.2M | 0.02% | NEW | — | $23.02 | -2.0% |
| 42 | PWRD | TCW ETF TRUST | — | 12,903.0 | $1.2M | 0.02% | NEW | — | $96.16 | +11.6% |
| 43 | CW | CURTISS WRIGHT CORP | Industrials | 2,213.0 | $1.2M | 0.02% | NEW | — | $551.27 | +10.6% |
| 44 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 4,627.0 | $1.2M | 0.02% | NEW | — | $259.50 | +24.3% |
| 45 | VTHR | VANGUARD SCOTTSDALE FDS | — | 3,893.0 | $1.2M | 0.02% | NEW | — | $300.34 | +12.8% |
| 46 | MUSA | MURPHY USA INC | Consumer Cyclical | 2,810.0 | $1.1M | 0.02% | NEW | — | $403.52 | +34.9% |
| 47 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 14,707.0 | $1.1M | 0.02% | NEW | — | $76.67 | -36.4% |
| 48 | EOG | EOG RES INC | Energy | 10,678.0 | $1.1M | 0.02% | NEW | — | $105.01 | +39.8% |
| 49 | CWI | SPDR INDEX SHS FDS | — | 30,777.0 | $1.1M | 0.02% | NEW | — | $35.92 | +16.1% |
| 50 | KD | KYNDRYL HLDGS INC | Technology | 41,566.0 | $1.1M | 0.02% | NEW | — | $26.56 | -51.0% |
| 51 | EME | EMCOR GROUP INC | Industrials | 1,783.0 | $1.1M | 0.02% | NEW | — | $611.79 | +20.9% |
| 52 | DELL | DELL TECHNOLOGIES INC | Technology | 8,289.0 | $1.0M | 0.02% | NEW | — | $125.89 | +258.3% |
| 53 | ARW | ARROW ELECTRS INC | Technology | 9,358.0 | $1.0M | 0.02% | NEW | — | $110.18 | +83.8% |
| 54 | IESC | IES HLDGS INC | Industrials | 2,617.0 | $1.0M | 0.02% | NEW | — | $389.02 | -19.5% |
| 55 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 49,748.0 | $1000K | 0.02% | NEW | — | $20.10 | +10.8% |
| 56 | SLM | SLM CORP | Financial Services | 36,486.0 | $987K | 0.02% | NEW | — | $27.06 | -2.2% |
| 57 | XLSR | SSGA ACTIVE TR | — | 15,367.0 | $957K | 0.02% | NEW | — | $62.31 | +5.9% |
| 58 | VRSN | VERISIGN INC | Technology | 3,936.0 | $956K | 0.02% | NEW | — | $242.95 | +20.9% |
| 59 | ACGL | ARCH CAP GROUP LTD | Financial Services | 9,111.0 | $874K | 0.02% | NEW | — | $95.92 | +4.8% |
| 60 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 35,540.0 | $865K | 0.01% | NEW | — | $24.33 | -1.3% |
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%