Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 63,975.0 | $924K | 0.02% | -455.0 | -0.7% | $14.44 | +5.3% |
| 122 | SCHF | SCHWAB STRATEGIC TR | — | 38,056.0 | $915K | 0.02% | -969.0 | -2.5% | $24.04 | +11.8% |
| 123 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 46,200.0 | $875K | 0.02% | -661.0 | -1.4% | $18.94 | +9.1% |
| 124 | SHM | SPDR SERIES TRUST | — | 17,971.0 | $862K | 0.01% | -35K | -66.2% | $47.99 | -0.6% |
| 125 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 38,860.0 | $844K | 0.01% | -780.0 | -2.0% | $21.72 | -18.4% |
| 126 | PAGP | PLAINS GP HLDGS L P | Energy | 42,295.0 | $810K | 0.01% | -2K | -5.3% | $19.14 | +28.3% |
| 127 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 8,550.0 | $809K | 0.01% | -465.0 | -5.2% | $94.62 | +10.7% |
| 128 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 49,168.0 | $794K | 0.01% | -1K | -2.3% | $16.14 | +40.5% |
| 129 | CLX | CLOROX CO DEL | Consumer Defensive | 7,800.0 | $786K | 0.01% | -3K | -27.2% | $100.83 | -7.9% |
| 130 | — | MICROCHIP TECHNOLOGY INC. | — | 13,225.0 | $771K | 0.01% | -775.0 | -5.5% | $58.28 | — |
| 131 | — | CLEARWAY ENERGY INC | — | 24,200.0 | $760K | 0.01% | -2K | -8.2% | $31.42 | — |
| 132 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 3,629.0 | $758K | 0.01% | -5K | -59.0% | $209.01 | -9.1% |
| 133 | FLNG | FLEX LNG LTD | Energy | 30,085.0 | $751K | 0.01% | -3K | -9.9% | $24.95 | +28.8% |
| 134 | VGSH | VANGUARD SCOTTSDALE FDS | — | 12,653.0 | $743K | 0.01% | -80.0 | -0.6% | $58.73 | -0.9% |
| 135 | HSIC | HENRY SCHEIN INC | Healthcare | 9,700.0 | $733K | 0.01% | -524.0 | -5.1% | $75.58 | -3.8% |
| 136 | CACI | CACI INTL INC | Technology | 1,374.0 | $732K | 0.01% | -590.0 | -30.0% | $532.81 | -7.1% |
| 137 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 66,227.0 | $717K | 0.01% | -600.0 | -0.9% | $10.82 | +0.8% |
| 138 | HTGC | HERCULES CAPITAL INC | Financial Services | 37,835.0 | $712K | 0.01% | -885.0 | -2.3% | $18.82 | -17.5% |
| 139 | COLB | COLUMBIA BKG SYS INC | Financial Services | 25,424.0 | $711K | 0.01% | -589.0 | -2.3% | $27.95 | +3.8% |
| 140 | KNTK | KINETIK HOLDINGS INC | Energy | 19,684.0 | $710K | 0.01% | -1K | -4.9% | $36.05 | +42.2% |
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%