Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 8,471.0 | $253K | 0.00% | NEW | — | $29.87 | +4.1% |
| 142 | GWW | WW GRAINGER INC | Industrials | 247.0 | $249K | 0.00% | NEW | — | $1007.02 | +26.4% |
| 143 | DSGX | DESCARTES SYS GROUP INC | Technology | 2,802.0 | $246K | 0.00% | NEW | — | $87.66 | -22.8% |
| 144 | IONQ | IONQ INC | Technology | 5,403.0 | $242K | 0.00% | NEW | — | $44.87 | +15.8% |
| 145 | MUR | MURPHY OIL CORP | Energy | 7,549.0 | $236K | 0.00% | NEW | — | $31.25 | +30.0% |
| 146 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 5,684.0 | $236K | 0.00% | NEW | — | $41.48 | +5.7% |
| 147 | COHR | COHERENT CORP | Technology | 1,273.0 | $235K | 0.00% | NEW | — | $184.57 | +96.6% |
| 148 | ABNB | AIRBNB INC | Consumer Cyclical | 1,728.0 | $235K | 0.00% | NEW | — | $135.72 | -1.0% |
| 149 | GNTX | GENTEX CORP | Consumer Cyclical | 9,582.0 | $223K | 0.00% | NEW | — | $23.27 | -1.7% |
| 150 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,208.0 | $223K | 0.00% | NEW | — | $69.39 | +1.2% |
| 151 | CTVA | CORTEVA INC | Basic Materials | 3,267.0 | $219K | 0.00% | NEW | — | $67.03 | +22.6% |
| 152 | OPCH | OPTION CARE HEALTH INC | Healthcare | 6,808.0 | $217K | 0.00% | NEW | — | $31.86 | -38.7% |
| 153 | — | J P MORGAN EXCHANGE TRADED F | — | 3,397.0 | $215K | 0.00% | NEW | — | $63.19 | — |
| 154 | PAYX | PAYCHEX INC | Industrials | 1,902.0 | $213K | 0.00% | NEW | — | $112.17 | -18.4% |
| 155 | GSK | GSK PLC | Healthcare | 4,350.0 | $213K | 0.00% | NEW | — | $49.04 | +1.3% |
| 156 | VMBS | VANGUARD SCOTTSDALE FDS | — | 4,505.0 | $212K | 0.00% | NEW | — | $47.08 | -1.6% |
| 157 | CME | CME GROUP INC | Financial Services | 775.0 | $212K | 0.00% | NEW | — | $273.06 | +11.7% |
| 158 | NI | NISOURCE INC | Utilities | 5,043.0 | $211K | 0.00% | NEW | — | $41.76 | +10.9% |
| 159 | — | ISHARES TR | — | 9,335.0 | $210K | 0.00% | NEW | — | $22.47 | — |
| 160 | — | ISHARES TR | — | 9,109.0 | $208K | 0.00% | NEW | — | $22.88 | — |
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%