Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,476.0 | $2.8M | 0.05% | -7K | -49.8% | $369.95 | -15.6% |
| 62 | GPN | GLOBAL PMTS INC | Industrials | 34,583.0 | $2.7M | 0.05% | -1K | -4.1% | $77.40 | -12.7% |
| 63 | D | DOMINION ENERGY INC | Utilities | 42,500.0 | $2.5M | 0.04% | -5K | -9.6% | $58.59 | +5.4% |
| 64 | — PUT | INVESCO QQQ TR | — | 4,000.0 | $2.5M | 0.04% | -5K | -56.5% | $614.31 | — |
| 65 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 44,315.0 | $2.4M | 0.04% | -6K | -11.8% | $53.94 | +6.2% |
| 66 | IXC | ISHARES TR | — | 53,325.0 | $2.2M | 0.04% | -368.0 | -0.7% | $41.93 | +36.4% |
| 67 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,476.0 | $2.2M | 0.04% | -3K | -21.3% | $177.76 | -24.6% |
| 68 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 21,779.0 | $2.2M | 0.04% | -5K | -20.0% | $100.91 | -5.0% |
| 69 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 24,890.0 | $2.2M | 0.04% | -2K | -8.1% | $88.21 | +14.0% |
| 70 | NKE | NIKE INC | Consumer Cyclical | 32,358.0 | $2.1M | 0.04% | -4K | -10.4% | $63.71 | -34.3% |
| 71 | EIM | EATON VANCE MUN BD FD | Financial Services | 207,600.0 | $2.0M | 0.04% | -45K | -17.7% | $9.73 | -1.1% |
| 72 | CTAS | CINTAS CORP | Industrials | 10,560.0 | $2.0M | 0.04% | -1K | -11.2% | $188.07 | -10.5% |
| 73 | VOX | VANGUARD WORLD FD | — | 10,106.0 | $2.0M | 0.04% | -304.0 | -2.9% | $193.63 | +1.8% |
| 74 | IXN | ISHARES TR | — | 17,807.0 | $1.9M | 0.03% | -500.0 | -2.7% | $105.00 | +24.7% |
| 75 | USB | US BANCORP DEL | Financial Services | 34,894.0 | $1.9M | 0.03% | -339.0 | -1.0% | $53.47 | -0.7% |
| 76 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,218.0 | $1.8M | 0.03% | -31.0 | -0.9% | $570.21 | -5.2% |
| 77 | URI | UNITED RENTALS INC | Industrials | 2,259.0 | $1.8M | 0.03% | -13.0 | -0.6% | $809.27 | +18.8% |
| 78 | TGB | TASEKO MINES LTD | Basic Materials | 321,043.0 | $1.8M | 0.03% | -2K | -0.6% | $5.66 | +20.7% |
| 79 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 32,776.0 | $1.7M | 0.03% | -1K | -4.3% | $52.64 | -8.5% |
| 80 | — | APTIV PLC | — | 22,480.0 | $1.7M | 0.03% | -762.0 | -3.3% | $76.09 | — |
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
48.2%
Financial Services
15.7%
Industrials
6.9%
Communication Services
6.9%
Healthcare
6.6%
Consumer Cyclical
6.5%
Consumer Defensive
3.3%
Energy
2.7%
Utilities
1.3%
Basic Materials
1.2%