Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SLVR | SPROTT FDS TR | — | 28,739.0 | $1.4M | 0.03% | NEW | — | $50.19 | +25.5% |
| 42 | PAPR | INNOVATOR ETFS TRUST | — | 32,800.0 | $1.4M | 0.03% | NEW | — | $42.20 | +1.6% |
| 43 | VEEV | VEEVA SYS INC | Healthcare | 7,375.0 | $1.3M | 0.03% | NEW | — | $177.47 | +38.1% |
| 44 | INVH | INVITATION HOMES INC | Real Estate | 42,345.0 | $1.3M | 0.02% | NEW | — | $30.21 | -0.6% |
| 45 | — | FORTINET INC | — | 8,323.0 | $1.3M | 0.02% | NEW | — | $153.62 | — |
| 46 | SMTC | SEMTECH CORP | Technology | 7,668.0 | $1.2M | 0.02% | NEW | — | $161.85 | -22.2% |
| 47 | FTDR | FRONTDOOR INC | Consumer Cyclical | 15,808.0 | $1.2M | 0.02% | NEW | — | $77.59 | +6.6% |
| 48 | — | TREKOR METALS LTD | — | 178,132.0 | $1.2M | 0.02% | NEW | — | $6.88 | — |
| 49 | FIX | COMFORT SYS USA INC | Industrials | 568.0 | $1.1M | 0.02% | NEW | — | $1981.95 | -19.1% |
| 50 | POWI | POWER INTEGRATIONS INC | Technology | 12,406.0 | $1.0M | 0.02% | NEW | — | $83.76 | -35.9% |
| 51 | GVA | GRANITE CONSTR INC | Industrials | 6,440.0 | $1.0M | 0.02% | NEW | — | $158.08 | -22.1% |
| 52 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 4,586.0 | $969K | 0.02% | NEW | — | $211.36 | +7.0% |
| 53 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 10,687.0 | $954K | 0.02% | NEW | — | $89.25 | -17.2% |
| 54 | — | APEX TREAS CORP | — | 86,300.0 | $867K | 0.02% | NEW | — | $10.05 | — |
| 55 | SYF | SYNCHRONY FINANCIAL | Financial Services | 11,323.0 | $861K | 0.02% | NEW | — | $76.05 | +5.4% |
| 56 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 9,346.0 | $840K | 0.02% | NEW | — | $89.85 | +4.0% |
| 57 | NLR | VANECK ETF TRUST | — | 7,234.0 | $839K | 0.02% | NEW | — | $115.98 | +4.7% |
| 58 | PJAN | INNOVATOR ETFS TRUST | — | 16,360.0 | $810K | 0.01% | NEW | — | $49.49 | +2.0% |
| 59 | DT | DYNATRACE INC | Technology | 18,409.0 | $808K | 0.01% | NEW | — | $43.91 | +15.4% |
| 60 | PMAY | INNOVATOR ETFS TRUST | — | 18,717.0 | $773K | 0.01% | NEW | — | $41.30 | +1.8% |
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
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%