Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SEIC | SEI INVTS CO | Financial Services | 3,648.0 | $320K | 0.01% | -210.0 | -5.4% | $87.71 | +26.5% |
| 322 | EFA | ISHARES TR | — | 3,080.0 | $320K | 0.01% | -2K | -40.0% | $103.88 | +4.5% |
| 323 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,972.0 | $317K | 0.01% | -5K | -41.5% | $45.52 | +34.6% |
| 324 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 30,650.0 | $308K | 0.01% | -6K | -16.8% | $10.06 | +0.9% |
| 325 | ESGV | VANGUARD WORLD FD | — | 2,299.0 | $304K | 0.01% | -1K | -38.7% | $132.25 | +2.6% |
| 326 | BXP | BXP INC | Real Estate | 4,566.0 | $303K | 0.01% | -7K | -59.4% | $66.31 | +7.8% |
| 327 | DHR | DANAHER CORP DEL | Healthcare | 1,579.0 | $301K | 0.01% | -1K | -46.6% | $190.51 | +13.1% |
| 328 | DES | WISDOMTREE TR | — | 7,393.0 | $301K | 0.01% | -2K | -22.9% | $40.68 | -0.4% |
| 329 | BLD | TOPBUILD COR | Industrials | 829.0 | $294K | 0.01% | -36.0 | -4.2% | $354.53 | -0.0% |
| 330 | FSK | FS KKR CAP CORP | Financial Services | 27,815.0 | $292K | 0.01% | -2K | -6.9% | $10.50 | +14.8% |
| 331 | NDAQ | NASDAQ INC | Financial Services | 3,685.0 | $290K | 0.01% | -6K | -61.0% | $78.82 | +25.4% |
| 332 | IEV | ISHARES TR | — | 3,965.0 | $289K | 0.01% | -3K | -40.3% | $72.85 | +4.5% |
| 333 | VTIP | VANGUARD MALVERN FDS | — | 5,722.0 | $287K | 0.01% | -1K | -16.4% | $50.23 | -0.8% |
| 334 | — | FS SPECIALTY LENDING FD | — | 25,338.0 | $283K | 0.01% | -5K | -16.5% | $11.15 | — |
| 335 | TTEK | TETRA TECH INC NEW | Industrials | 9,656.0 | $279K | 0.01% | -540.0 | -5.3% | $28.89 | +27.2% |
| 336 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 7,996.0 | $277K | 0.01% | -475.0 | -5.6% | $34.60 | -2.9% |
| 337 | VIGI | VANGUARD WHITEHALL FDS | — | 2,921.0 | $273K | 0.01% | -27.0 | -0.9% | $93.38 | +6.0% |
| 338 | COPL | COPLEY ACQUISITION CORP | Financial Services | 25,125.0 | $262K | 0.01% | -2K | -7.4% | $10.43 | +0.8% |
| 339 | IHF | ISHARES TR | — | 4,705.0 | $260K | 0.01% | -30.0 | -0.6% | $55.33 | +2.9% |
| 340 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,258.0 | $257K | 0.01% | -792.0 | -19.6% | $79.03 | -0.4% |
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%