Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MSCI | MSCI INC | Financial Services | 2,133.0 | $1.2M | 0.02% | -210.0 | -9.0% | $573.64 | -2.1% |
| 102 | EVRG | EVERGY INC | Utilities | 16,733.0 | $1.2M | 0.02% | -455.0 | -2.6% | $72.49 | +11.0% |
| 103 | EEMV | ISHARES INC | — | 18,787.0 | $1.2M | 0.02% | -564.0 | -2.9% | $64.04 | +10.7% |
| 104 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,575.0 | $1.1M | 0.02% | -3K | -56.5% | $445.14 | -25.6% |
| 105 | ITT | ITT INC | Industrials | 6,411.0 | $1.1M | 0.02% | -192.0 | -2.9% | $173.51 | +12.4% |
| 106 | VOE | VANGUARD INDEX FDS | — | 6,225.0 | $1.1M | 0.02% | -17K | -73.4% | $177.37 | +7.8% |
| 107 | T | AT&T INC | Communication Services | 44,356.0 | $1.1M | 0.02% | -93K | -67.7% | $24.84 | -1.7% |
| 108 | AXON | AXON ENTERPRISE INC | Industrials | 1,934.0 | $1.1M | 0.02% | -156.0 | -7.5% | $567.93 | -30.9% |
| 109 | GRMN | GARMIN LTD | Technology | 5,375.0 | $1.1M | 0.02% | -99.0 | -1.8% | $202.85 | +11.9% |
| 110 | INTU | INTUIT | Technology | 1,638.0 | $1.1M | 0.02% | -181.0 | -9.9% | $662.42 | -39.1% |
| 111 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 56,309.0 | $1.1M | 0.02% | -5K | -7.9% | $19.22 | +37.1% |
| 112 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 36,435.0 | $1.0M | 0.02% | -325.0 | -0.9% | $28.52 | +4.7% |
| 113 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 100,813.0 | $1.0M | 0.02% | -124K | -55.1% | $10.09 | +2.0% |
| 114 | IYW | ISHARES TR | — | 5,075.0 | $1.0M | 0.02% | -364.0 | -6.7% | $199.68 | +17.5% |
| 115 | UPS | UNITED PARCEL SERVICE INC | Industrials | 10,141.0 | $1.0M | 0.02% | -910.0 | -8.2% | $99.19 | -3.7% |
| 116 | SHOP | SHOPIFY INC | Technology | 6,095.0 | $981K | 0.02% | -201.0 | -3.2% | $160.97 | -36.4% |
| 117 | TDW | TIDEWATER INC NEW | Energy | 19,222.0 | $971K | 0.02% | -4K | -16.6% | $50.51 | +68.9% |
| 118 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 18,326.0 | $968K | 0.02% | -668.0 | -3.5% | $52.84 | +16.3% |
| 119 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,644.0 | $955K | 0.02% | -22K | -93.1% | $580.64 | -23.4% |
| 120 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 7,505.0 | $950K | 0.02% | -355.0 | -4.5% | $126.58 | +15.0% |
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%