Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,647.0 | $802K | 0.01% | -451.0 | -14.6% | $303.01 | -3.4% |
| 242 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 31,767.0 | $783K | 0.01% | -17K | -35.4% | $24.64 | -5.0% |
| 243 | DOCU | DOCUSIGN INC | Technology | 17,563.0 | $780K | 0.01% | -6K | -24.0% | $44.42 | +36.3% |
| 244 | T | AT&T INC | Communication Services | 36,922.0 | $764K | 0.01% | -7K | -16.8% | $20.70 | +24.4% |
| 245 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 39,074.0 | $762K | 0.01% | -7K | -15.4% | $19.51 | +6.7% |
| 246 | NTRA | NATERA INC | Healthcare | 2,798.0 | $760K | 0.01% | -3K | -52.7% | $271.45 | +24.0% |
| 247 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,238.0 | $757K | 0.01% | -113.0 | -4.8% | $338.15 | -0.7% |
| 248 | FLNG | FLEX LNG LTD | Energy | 26,485.0 | $743K | 0.01% | -4K | -12.0% | $28.06 | +13.8% |
| 249 | HSIC | SCHEIN HENRY INC | Healthcare | 8,762.0 | $732K | 0.01% | -938.0 | -9.7% | $83.52 | +7.3% |
| 250 | DEO | DIAGEO PLC | Consumer Defensive | 8,883.0 | $714K | 0.01% | -6K | -38.6% | $80.38 | +17.9% |
| 251 | AFL | AFLAC INC | Financial Services | 6,045.0 | $709K | 0.01% | -1K | -14.5% | $117.26 | -0.9% |
| 252 | IJJ | ISHARES TR | — | 4,757.0 | $703K | 0.01% | -76K | -94.1% | $147.74 | -0.0% |
| 253 | WEC | WEC ENERGY GROUP INC | Utilities | 6,006.0 | $701K | 0.01% | -34.0 | -0.6% | $116.77 | -8.6% |
| 254 | DFUV | DIMENSIONAL ETF TRUST | — | 12,673.0 | $697K | 0.01% | -3K | -16.9% | $55.01 | +4.2% |
| 255 | — | EVEREST GROUP LTD | — | 1,902.0 | $679K | 0.01% | -101.0 | -5.0% | $357.23 | — |
| 256 | COLB | COLUMBIA BKG SYS INC | Financial Services | 21,055.0 | $675K | 0.01% | -4K | -17.2% | $32.05 | -4.7% |
| 257 | CLX | CLOROX CO DEL | Consumer Defensive | 6,985.0 | $667K | 0.01% | -815.0 | -10.4% | $95.44 | +9.9% |
| 258 | CRUS | CIRRUS LOGIC INC | Technology | 4,462.0 | $663K | 0.01% | -7K | -61.7% | $148.53 | -25.0% |
| 259 | NOW | SERVICENOW INC | Technology | 6,537.0 | $649K | 0.01% | -44K | -87.2% | $99.28 | +27.9% |
| 260 | VGSH | VANGUARD SCOTTSDALE FDS | — | 11,060.0 | $644K | 0.01% | -2K | -12.6% | $58.20 | -0.0% |
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%