Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PEGA | PEGASYSTEMS INC | Technology | 5,295.0 | $316K | 0.01% | NEW | — | $59.72 | -43.6% |
| 122 | — | CROWN RESV ACQUISITION CORP | — | 31,800.0 | $316K | 0.01% | NEW | — | $9.94 | — |
| 123 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,185.0 | $310K | 0.01% | NEW | — | $141.83 | +11.7% |
| 124 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,847.0 | $307K | 0.01% | NEW | — | $166.00 | +7.2% |
| 125 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4,002.0 | $301K | 0.01% | NEW | — | $75.32 | +9.4% |
| 126 | CUBE | CUBESMART | Real Estate | 8,357.0 | $301K | 0.01% | NEW | — | $36.05 | +6.4% |
| 127 | CWST | CASELLA WASTE SYS INC | Industrials | 3,072.0 | $301K | 0.01% | NEW | — | $97.94 | -13.0% |
| 128 | IRM | IRON MTN INC DEL | Real Estate | 3,620.0 | $300K | 0.01% | NEW | — | $82.95 | +50.8% |
| 129 | RBC | RBC BEARINGS INC | Industrials | 659.0 | $296K | 0.01% | NEW | — | $448.43 | +26.9% |
| 130 | — | BLACKROCK CALIF MUN INCOME T | — | 27,000.0 | $290K | 0.01% | NEW | — | $10.74 | — |
| 131 | FDS | FACTSET RESH SYS INC | Financial Services | 994.0 | $288K | 0.01% | NEW | — | $290.19 | -26.7% |
| 132 | SETM | SPROTT FDS TR | — | 9,948.0 | $288K | 0.01% | NEW | — | $28.95 | +19.6% |
| 133 | MTB | M & T BK CORP | Financial Services | 1,418.0 | $286K | 0.01% | NEW | — | $201.48 | +1.7% |
| 134 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2,543.0 | $276K | 0.01% | NEW | — | $108.55 | +8.8% |
| 135 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 574.0 | $276K | 0.01% | NEW | — | $480.49 | +3.4% |
| 136 | VIGI | VANGUARD WHITEHALL FDS | — | 2,948.0 | $270K | 0.01% | NEW | — | $91.45 | +1.6% |
| 137 | EA | ELECTRONIC ARTS INC | Communication Services | 1,317.0 | $269K | 0.01% | NEW | — | $204.33 | -1.8% |
| 138 | CSL | CARLISLE COS INC | Industrials | 827.0 | $265K | 0.01% | NEW | — | $319.86 | +3.4% |
| 139 | — | SANDISK CORP | — | 1,111.0 | $264K | 0.01% | NEW | — | $237.38 | — |
| 140 | IXUS | ISHARES TR | — | 3,087.0 | $261K | 0.01% | NEW | — | $84.64 | +10.9% |
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%