Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SRLN | SSGA ACTIVE ETF TR | — | 6,325.0 | $255K | 0.01% | -863.0 | -12.0% | $40.29 | +1.0% |
| 342 | TACK | CAPITOL SER TR | — | 7,896.0 | $250K | 0.01% | -3K | -25.3% | $31.63 | +3.9% |
| 343 | NYF | ISHARES TR | — | 4,555.0 | $246K | 0.01% | -4K | -45.0% | $53.91 | -2.0% |
| 344 | CAF | MORGAN STANLEY CHINA A SH FD | Financial Services | 11,589.0 | $244K | 0.01% | -6K | -35.3% | $21.04 | -10.4% |
| 345 | KKR | KKR & CO INC | — | 2,656.0 | $244K | 0.01% | -639.0 | -19.4% | $91.78 | — |
| 346 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 823.0 | $241K | 0.01% | -18.0 | -2.1% | $293.18 | +3.8% |
| 347 | — | CO2 ENERGY TRANSITION CORP | — | 22,600.0 | $236K | 0.01% | -6K | -20.8% | $10.44 | — |
| 348 | IVT | INVENTRUST PPTYS CORP | Real Estate | 6,518.0 | $231K | 0.00% | -2K | -20.0% | $35.40 | -7.5% |
| 349 | CWI | SPDR INDEX SHS FDS | — | 5,659.0 | $230K | 0.00% | -25K | -81.6% | $40.67 | +2.2% |
| 350 | SPGI | S&P GLOBAL INC | Financial Services | 564.0 | $230K | 0.00% | -2K | -81.3% | $407.24 | +6.1% |
| 351 | FDS | FACTSET RESH SYS INC | Financial Services | 980.0 | $225K | 0.00% | -14.0 | -1.4% | $230.08 | +31.0% |
| 352 | VTRS | VIATRIS INC | Healthcare | 14,151.0 | $225K | 0.00% | -1K | -6.7% | $15.88 | +4.8% |
| 353 | ROP | ROPER TECHNOLOGIES INC | Industrials | 657.0 | $222K | 0.00% | -2K | -74.5% | $338.42 | +21.6% |
| 354 | GSK | GSK PLC | Healthcare | 4,219.0 | $221K | 0.00% | -131.0 | -3.0% | $52.42 | -0.9% |
| 355 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 919.0 | $219K | 0.00% | -88.0 | -8.7% | $238.18 | +3.8% |
| 356 | XYL | XYLEM INC | Industrials | 1,834.0 | $217K | 0.00% | -154.0 | -7.8% | $118.24 | -4.6% |
| 357 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,678.0 | $214K | 0.00% | -4K | -68.4% | $127.80 | -2.0% |
| 358 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 930.0 | $213K | 0.00% | -14K | -93.8% | $229.57 | +17.0% |
| 359 | INTU | INTUIT | Technology | 788.0 | $206K | 0.00% | -850.0 | -51.9% | $261.00 | +37.7% |
| 360 | IEI | ISHARES TR | — | 1,716.0 | $202K | 0.00% | -2K | -58.2% | $117.45 | -0.6% |
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%