Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CGNX | COGNEX CORP | Technology | 5,590.0 | $405K | 0.01% | NEW | — | $72.42 | -17.2% |
| 82 | IYE | ISHARES TR | — | 7,148.0 | $405K | 0.01% | NEW | — | $56.59 | +17.2% |
| 83 | ATR | APTARGROUP INC | Healthcare | 3,230.0 | $404K | 0.01% | NEW | — | $125.20 | +7.2% |
| 84 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 13,466.0 | $404K | 0.01% | NEW | — | $30.03 | +0.2% |
| 85 | WFRD | WEATHERFORD INTL PLC | Energy | 4,916.0 | $401K | 0.01% | NEW | — | $81.50 | +8.3% |
| 86 | — | SPACE EXPLORATION TECHN CORP | — | 2,337.0 | $399K | 0.01% | NEW | — | $170.83 | — |
| 87 | OAKM | HARRIS OAKMARK ETF TRUST | — | 14,007.0 | $395K | 0.01% | NEW | — | $28.17 | +12.4% |
| 88 | Q | QNITY ELECTRONICS INC | Technology | 2,280.0 | $372K | 0.01% | NEW | — | $163.32 | -22.2% |
| 89 | FN | FABRINET | Technology | 651.0 | $366K | 0.01% | NEW | — | $562.08 | -23.6% |
| 90 | GGG | GRACO INC | Industrials | 4,734.0 | $358K | 0.01% | NEW | — | $75.61 | +4.7% |
| 91 | OIH | VANECK ETF TRUST | — | 955.0 | $355K | 0.01% | NEW | — | $372.03 | +9.6% |
| 92 | — | ICICI BANK LIMITED | — | 11,344.0 | $329K | 0.01% | NEW | — | $29.03 | — |
| 93 | HEQ | JOHN HANCOCK DIVERSIFIED INC | Financial Services | 25,770.0 | $296K | 0.01% | NEW | — | $11.48 | +3.7% |
| 94 | PSEP | INNOVATOR ETFS TRUST | — | 6,339.0 | $292K | 0.01% | NEW | — | $46.05 | +1.6% |
| 95 | MGV | VANGUARD WORLD FD | — | 1,783.0 | $291K | 0.01% | NEW | — | $163.43 | +3.0% |
| 96 | EEM | ISHARES TR | — | 4,248.0 | $291K | 0.01% | NEW | — | $68.41 | -2.0% |
| 97 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 431.0 | $287K | 0.01% | NEW | — | $666.90 | -6.1% |
| 98 | LNTH | LANTHEUS HLDGS INC | Healthcare | 2,590.0 | $287K | 0.01% | NEW | — | $110.94 | -8.9% |
| 99 | CBT | CABOT CORP | Basic Materials | 3,162.0 | $287K | 0.01% | NEW | — | $90.82 | -8.0% |
| 100 | — | ABRDN AUSTRALIA EQUITY FD IN | — | 23,023.0 | $285K | 0.01% | NEW | — | $12.38 | — |
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%