Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MTG | MGIC INVT CORP WIS | Financial Services | 15,448.0 | $451K | 0.01% | NEW | — | $29.22 | -11.1% |
| 102 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 13,685.0 | $448K | 0.01% | NEW | — | $32.74 | +17.9% |
| 103 | NYF | ISHARES TR | — | 8,275.0 | $443K | 0.01% | NEW | — | $53.51 | -1.1% |
| 104 | — | FS SPECIALTY LENDING FD | — | 30,354.0 | $429K | 0.01% | NEW | — | $14.14 | — |
| 105 | AFJK | AIMEI HEALTH TECHNOLOGY CO L | Financial Services | 6,350.0 | $406K | 0.01% | NEW | — | $64.01 | -35.3% |
| 106 | RKT | ROCKET COS INC | Financial Services | 20,351.0 | $394K | 0.01% | NEW | — | $19.36 | -33.8% |
| 107 | OC | OWENS CORNING NEW | Industrials | 3,514.0 | $393K | 0.01% | NEW | — | $111.91 | -2.4% |
| 108 | ETHA | ISHARES ETHEREUM TR | Financial Services | 16,417.0 | $368K | 0.01% | NEW | — | $22.43 | -28.6% |
| 109 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 6,413.0 | $367K | 0.01% | NEW | — | $57.16 | +12.3% |
| 110 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 15,691.0 | $366K | 0.01% | NEW | — | $23.34 | +33.8% |
| 111 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 36,825.0 | $365K | 0.01% | NEW | — | $9.90 | +1.4% |
| 112 | BLD | TOPBUILD CORP | Industrials | 865.0 | $361K | 0.01% | NEW | — | $417.19 | -3.1% |
| 113 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 6,136.0 | $357K | 0.01% | NEW | — | $58.12 | +2.7% |
| 114 | FMHI | FIRST TR EXCH TRADED FD III | — | 7,368.0 | $353K | 0.01% | NEW | — | $47.93 | -0.8% |
| 115 | VOOG | VANGUARD ADMIRAL FDS INC | — | 780.0 | $347K | 0.01% | NEW | — | $444.59 | -81.7% |
| 116 | TTEK | TETRA TECH INC NEW | Industrials | 10,196.0 | $342K | 0.01% | NEW | — | $33.54 | -18.1% |
| 117 | — | A PARADISE ACQUISITION CORP | — | 33,500.0 | $337K | 0.01% | NEW | — | $10.05 | — |
| 118 | TTC | TORO CO | Industrials | 4,272.0 | $336K | 0.01% | NEW | — | $78.72 | +13.7% |
| 119 | TACK | CAPITOL SER TR | — | 10,576.0 | $317K | 0.01% | NEW | — | $29.97 | +3.5% |
| 120 | SEIC | SEI INVTS CO | Financial Services | 3,858.0 | $316K | 0.01% | NEW | — | $82.02 | +12.5% |
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
48.2%
Financial Services
15.7%
Industrials
6.9%
Communication Services
6.9%
Healthcare
6.6%
Consumer Cyclical
6.5%
Consumer Defensive
3.3%
Energy
2.7%
Utilities
1.3%
Basic Materials
1.2%