Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,479.0 | $413K | 0.01% | -15K | -85.7% | $166.67 | +16.0% |
| 302 | TTC | TORO CO | Industrials | 4,125.0 | $402K | 0.01% | -147.0 | -3.4% | $97.42 | +2.2% |
| 303 | ANSC | AGRICULTURE & NAT SOL ACQ CO | Financial Services | 34,100.0 | $389K | 0.01% | -4K | -11.0% | $11.42 | +0.4% |
| 304 | USFD | US FOODS HLDG CORP | Consumer Defensive | 3,802.0 | $389K | 0.01% | -200.0 | -5.0% | $102.24 | +6.5% |
| 305 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 58,865.0 | $384K | 0.01% | -5K | -7.7% | $6.53 | +2.1% |
| 306 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 5,763.0 | $378K | 0.01% | -650.0 | -10.1% | $65.58 | +6.6% |
| 307 | MUSA | MURPHY USA INC | Consumer Cyclical | 674.0 | $363K | 0.01% | -2K | -76.0% | $538.87 | +1.0% |
| 308 | IYC | ISHARES TR | — | 3,515.0 | $355K | 0.01% | -89.0 | -2.5% | $101.10 | +2.1% |
| 309 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,095.0 | $353K | 0.01% | -90.0 | -4.1% | $168.54 | -9.0% |
| 310 | AZO | AUTOZONE INC | Consumer Cyclical | 110.0 | $352K | 0.01% | -38.0 | -25.7% | $3195.95 | -5.3% |
| 311 | IEFA | ISHARES TR | — | 3,568.0 | $345K | 0.01% | -2K | -38.9% | $96.59 | +5.0% |
| 312 | COWZ | PACER FDS TR | — | 5,537.0 | $344K | 0.01% | -3K | -36.1% | $62.20 | +15.9% |
| 313 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 7,618.0 | $344K | 0.01% | -1K | -13.9% | $45.11 | +18.5% |
| 314 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 59,232.0 | $339K | 0.01% | -39K | -39.9% | $5.73 | -11.3% |
| 315 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 3,933.0 | $337K | 0.01% | -780.0 | -16.6% | $85.66 | -5.5% |
| 316 | EMR | EMERSON ELEC CO | Industrials | 2,330.0 | $334K | 0.01% | -1K | -36.7% | $143.16 | +8.2% |
| 317 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,581.0 | $328K | 0.01% | -438.0 | -10.9% | $91.69 | -0.4% |
| 318 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 24,391.0 | $328K | 0.01% | -10K | -29.6% | $13.46 | +20.9% |
| 319 | GWW | WW GRAINGER INC | Industrials | 241.0 | $328K | 0.01% | -6.0 | -2.4% | $1358.95 | -4.2% |
| 320 | AMP | AMERIPRISE FINL INC | Financial Services | 707.0 | $324K | 0.01% | -10.0 | -1.4% | $458.76 | +22.1% |
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%