Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FLOT | ISHARES TR | — | 12,549.0 | $641K | 0.01% | -1K | -8.0% | $51.05 | -0.1% |
| 262 | ORI | OLD REP INTL CORP | Financial Services | 15,574.0 | $637K | 0.01% | -1K | -7.3% | $40.92 | +2.9% |
| 263 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 133,934.0 | $635K | 0.01% | -22K | -14.2% | $4.74 | +11.6% |
| 264 | SHM | SPDR SERIES TRUST | — | 13,205.0 | $633K | 0.01% | -5K | -26.5% | $47.97 | -0.4% |
| 265 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 10,955.0 | $633K | 0.01% | -620.0 | -5.4% | $57.75 | +0.8% |
| 266 | MLI | MUELLER INDS INC | Industrials | 5,122.0 | $630K | 0.01% | -282.0 | -5.2% | $122.93 | -50.0% |
| 267 | MCK | MCKESSON CORP | Healthcare | 819.0 | $619K | 0.01% | -196.0 | -19.3% | $755.80 | +19.8% |
| 268 | CACI | CACI INTL INC | Technology | 1,332.0 | $617K | 0.01% | -42.0 | -3.1% | $463.26 | +32.1% |
| 269 | CCK | CROWN HLDGS INC | Consumer Cyclical | 5,430.0 | $607K | 0.01% | -470.0 | -8.0% | $111.82 | +7.7% |
| 270 | NVS | NOVARTIS AG | Healthcare | 3,867.0 | $606K | 0.01% | -823.0 | -17.6% | $156.71 | +2.1% |
| 271 | WELL | WELLTOWER INC | Real Estate | 2,666.0 | $605K | 0.01% | -831.0 | -23.8% | $227.00 | +6.2% |
| 272 | GD | GENERAL DYNAMICS CORP | Industrials | 1,682.0 | $596K | 0.01% | -175.0 | -9.4% | $354.27 | +6.3% |
| 273 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 7,592.0 | $594K | 0.01% | -443.0 | -5.5% | $78.27 | +39.7% |
| 274 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 32,990.0 | $566K | 0.01% | -6K | -15.1% | $17.17 | +10.5% |
| 275 | RPM | RPM INTL INC | Basic Materials | 5,081.0 | $565K | 0.01% | -234.0 | -4.4% | $111.15 | -3.9% |
| 276 | WMB | WILLIAMS COS INC | Energy | 7,490.0 | $557K | 0.01% | -12K | -62.1% | $74.34 | -4.4% |
| 277 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 8,580.0 | $553K | 0.01% | -107.0 | -1.2% | $64.50 | -1.6% |
| 278 | VSMV | VICTORY PORTFOLIOS II | — | 9,242.0 | $553K | 0.01% | -1K | -10.7% | $59.80 | +1.7% |
| 279 | WDC | WESTERN DIGITAL CORP | Technology | 858.0 | $548K | 0.01% | -3K | -79.9% | $638.75 | -29.4% |
| 280 | TACH | TITAN ACQUISITION CORP | Financial Services | 51,250.0 | $534K | 0.01% | -2K | -4.2% | $10.41 | +0.8% |
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%