Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BBY | BEST BUY INC | Consumer Cyclical | 10,052.0 | $763K | 0.01% | NEW | — | $75.88 | +13.1% |
| 62 | — | NEXTERA ENERGY INC | — | 15,280.0 | $733K | 0.01% | NEW | — | $47.94 | — |
| 63 | WAT | WATERS CORP | Healthcare | 1,883.0 | $706K | 0.01% | NEW | — | $375.12 | +10.4% |
| 64 | G | GENPACT LIMITED | Technology | 25,596.0 | $704K | 0.01% | NEW | — | $27.50 | +35.5% |
| 65 | VCYT | VERACYTE INC | Healthcare | 11,966.0 | $703K | 0.01% | NEW | — | $58.73 | -26.1% |
| 66 | RMBS | RAMBUS INC DEL | Technology | 5,175.0 | $687K | 0.01% | NEW | — | $132.74 | -32.7% |
| 67 | CART | MAPLEBEAR INC | Consumer Cyclical | 13,850.0 | $656K | 0.01% | NEW | — | $47.35 | +9.0% |
| 68 | — | FEDERATED HERMES INC | — | 11,810.0 | $652K | 0.01% | NEW | — | $55.22 | — |
| 69 | PFEB | INNOVATOR ETFS TRUST | — | 15,029.0 | $647K | 0.01% | NEW | — | $43.06 | +1.8% |
| 70 | PMAR | INNOVATOR ETFS TRUST | — | 13,007.0 | $621K | 0.01% | NEW | — | $47.77 | +1.8% |
| 71 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 26,718.0 | $612K | 0.01% | NEW | — | $22.92 | +1.0% |
| 72 | CWEN | CLEARWAY ENERGY INC | Utilities | 16,480.0 | $563K | 0.01% | NEW | — | $34.18 | -4.5% |
| 73 | ENS | ENERSYS | Industrials | 2,352.0 | $550K | 0.01% | NEW | — | $233.82 | -18.3% |
| 74 | AIQ | GLOBAL X FDS | — | 7,746.0 | $508K | 0.01% | NEW | — | $65.61 | -4.0% |
| 75 | GPIX | GOLDMAN SACHS ETF TR | — | 8,819.0 | $490K | 0.01% | NEW | — | $55.57 | +0.9% |
| 76 | — | TWELVE SEAS INVT CO III | — | 47,843.0 | $478K | 0.01% | NEW | — | $9.99 | — |
| 77 | SCII | SC II ACQUISITION CORP | Financial Services | 47,575.0 | $477K | 0.01% | NEW | — | $10.03 | +0.9% |
| 78 | MGK | VANGUARD WORLD FD | — | 5,183.0 | $456K | 0.01% | NEW | — | $87.91 | +1.1% |
| 79 | — PUT | AMAZON COM INC | — | 1,800.0 | $429K | 0.01% | NEW | — | $238.34 | — |
| 80 | PNI | PIMCO NEW YORK MUN FD II | Financial Services | 58,507.0 | $415K | 0.01% | NEW | — | $7.09 | -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
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%