Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | XT | ISHARES TR | — | 3,570.0 | $257K | 0.01% | NEW | — | $71.94 | +10.0% |
| 582 | — | LAUNCH ONE ACQUISITION CORP | — | 24,400.0 | $256K | 0.01% | NEW | — | $10.50 | — |
| 583 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 10,048.0 | $254K | 0.01% | NEW | — | $25.29 | +0.5% |
| 584 | KHC | KRAFT HEINZ CO | Consumer Defensive | 9,595.0 | $250K | 0.01% | NEW | — | $26.04 | -12.0% |
| 585 | HDB | HDFC BANK LTD | Financial Services | 7,303.0 | $249K | 0.01% | NEW | — | $34.16 | -28.4% |
| 586 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 6,030.0 | $249K | 0.01% | NEW | — | $41.36 | +7.1% |
| 587 | IJK | ISHARES TR | — | 2,595.0 | $249K | 0.01% | NEW | — | $95.89 | +14.3% |
| 588 | VIS | VANGUARD WORLD FD | — | 836.0 | $248K | 0.01% | NEW | — | $296.31 | +12.3% |
| 589 | — | ALLETE INC | — | 3,669.0 | $244K | 0.01% | NEW | — | $66.40 | — |
| 590 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 5,437.0 | $242K | 0.01% | NEW | — | $44.58 | +29.4% |
| 591 | WSO | WATSCO INC | Industrials | 596.0 | $241K | 0.01% | NEW | — | $404.30 | -0.3% |
| 592 | IBDT | ISHARES TR | — | 9,400.0 | $240K | 0.01% | NEW | — | $25.52 | -1.2% |
| 593 | SPYX | SPDR SERIES TRUST | — | 4,336.0 | $238K | 0.01% | NEW | — | $54.85 | +10.1% |
| 594 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 4,048.0 | $235K | 0.01% | NEW | — | $57.98 | +0.6% |
| 595 | SOLV | SOLVENTUM CORP | Healthcare | 3,206.0 | $234K | 0.01% | NEW | — | $73.00 | +1.7% |
| 596 | IVT | INVENTRUST PPTYS CORP | Real Estate | 8,150.0 | $233K | 0.01% | NEW | — | $28.62 | +9.5% |
| 597 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,649.0 | $232K | 0.01% | NEW | — | $140.78 | +44.3% |
| 598 | IEMG | ISHARES INC | — | 3,508.0 | $231K | 0.01% | NEW | — | $65.92 | +20.5% |
| 599 | GBX | GREENBRIER COS INC | Industrials | 5,000.0 | $231K | 0.01% | NEW | — | $46.17 | +3.2% |
| 600 | FNCL | FIDELITY COVINGTON TRUST | — | 3,000.0 | $229K | 0.01% | NEW | — | $76.34 | -3.6% |
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%