Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | APTIV PLC | — | 15,395.0 | $945K | 0.02% | -7K | -31.5% | $61.38 | — |
| 222 | SHYD | VANECK ETF TRUST | — | 40,918.0 | $937K | 0.02% | -15K | -26.8% | $22.90 | -0.8% |
| 223 | DFAT | DIMENSIONAL ETF TRUST | — | 13,398.0 | $937K | 0.02% | -2K | -13.4% | $69.90 | +1.9% |
| 224 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 7,230.0 | $929K | 0.02% | -1K | -15.4% | $128.55 | +3.4% |
| 225 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,466.0 | $914K | 0.02% | -2K | -53.1% | $623.55 | +33.7% |
| 226 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 66,471.0 | $911K | 0.02% | -20K | -22.7% | $13.71 | -26.4% |
| 227 | PRU | PRUDENTIAL FINL INC | Financial Services | 8,238.0 | $889K | 0.02% | -5K | -36.4% | $107.93 | +11.3% |
| 228 | VGK | VANGUARD INTL EQUITY INDEX F | — | 10,020.0 | $887K | 0.02% | -595.0 | -5.6% | $88.54 | +5.3% |
| 229 | CW | CURTISS WRIGHT CORP | Industrials | 1,170.0 | $887K | 0.02% | -1K | -47.1% | $757.76 | -19.5% |
| 230 | MTUM | ISHARES TR | — | 2,574.0 | $882K | 0.02% | -480.0 | -15.7% | $342.83 | -11.8% |
| 231 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,551.0 | $874K | 0.02% | -243.0 | -6.4% | $246.25 | -0.9% |
| 232 | — | MICROCHIP TECHNOLOGY INC. | — | 11,060.0 | $848K | 0.02% | -2K | -16.4% | $76.71 | — |
| 233 | SLM | SLM CORP | Financial Services | 32,591.0 | $845K | 0.02% | -4K | -10.7% | $25.94 | +2.0% |
| 234 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 28,040.0 | $845K | 0.02% | -8K | -23.0% | $30.14 | +1.1% |
| 235 | KNTK | KINETIK HOLDINGS INC | Energy | 17,035.0 | $823K | 0.02% | -3K | -13.5% | $48.34 | +12.2% |
| 236 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,826.0 | $823K | 0.02% | -5K | -73.2% | $450.88 | +19.1% |
| 237 | EWBC | EAST WEST BANCORP INC | Financial Services | 6,364.0 | $822K | 0.02% | -352.0 | -5.2% | $129.09 | +0.3% |
| 238 | VMI | VALMONT INDS INC | Industrials | 1,399.0 | $808K | 0.01% | -46.0 | -3.2% | $577.60 | -18.1% |
| 239 | ORIQ | ORIGIN INVT CORP I | Financial Services | 78,325.0 | $808K | 0.01% | -3K | -4.0% | $10.31 | +0.4% |
| 240 | PCAR | PACCAR INC | Industrials | 6,691.0 | $804K | 0.01% | -372.0 | -5.3% | $120.12 | +7.6% |
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%