Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | EVEREST GROUP LTD | — | 2,003.0 | $680K | 0.01% | -85.0 | -4.1% | $339.35 | — |
| 142 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 5,033.0 | $664K | 0.01% | -68.0 | -1.3% | $131.84 | -35.0% |
| 143 | VICI | VICI PPTYS INC | Real Estate | 23,496.0 | $661K | 0.01% | -596.0 | -2.5% | $28.12 | -0.8% |
| 144 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 156,029.0 | $640K | 0.01% | -5K | -3.4% | $4.10 | -2.2% |
| 145 | SO | SOUTHERN CO | Utilities | 7,305.0 | $637K | 0.01% | -105K | -93.5% | $87.20 | +6.1% |
| 146 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 3,583.0 | $629K | 0.01% | -907.0 | -20.2% | $175.56 | +1.0% |
| 147 | JMST | J P MORGAN EXCHANGE TRADED F | — | 12,245.0 | $624K | 0.01% | -2K | -11.4% | $50.94 | -0.1% |
| 148 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,457.0 | $603K | 0.01% | -466.0 | -4.3% | $57.66 | +26.8% |
| 149 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 34,657.0 | $600K | 0.01% | -7K | -17.3% | $17.31 | -20.3% |
| 150 | — | MILLROSE PPTYS INC | — | 19,304.0 | $577K | 0.01% | -299.0 | -1.5% | $29.87 | — |
| 151 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 11,961.0 | $569K | 0.01% | -1K | -8.1% | $47.56 | -12.3% |
| 152 | HPQ | HP INC | Technology | 25,170.0 | $561K | 0.01% | -214.0 | -0.8% | $22.28 | -6.6% |
| 153 | UI | UBIQUITI INC | Technology | 1,002.0 | $554K | 0.01% | -2K | -68.8% | $553.18 | +12.7% |
| 154 | KEY | KEYCORP | Financial Services | 26,769.0 | $553K | 0.01% | -423.0 | -1.6% | $20.64 | +1.9% |
| 155 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,336.0 | $540K | 0.01% | -1K | -25.6% | $161.95 | -4.7% |
| 156 | WU | WESTERN UN CO | Financial Services | 57,978.0 | $540K | 0.01% | -6K | -9.9% | $9.31 | -10.4% |
| 157 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 7,356.0 | $531K | 0.01% | -435.0 | -5.6% | $72.14 | -44.6% |
| 158 | PAUG | INNOVATOR ETFS TRUST | — | 12,247.0 | $530K | 0.01% | -41K | -77.2% | $43.25 | +4.1% |
| 159 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 12,136.0 | $525K | 0.01% | -1K | -9.5% | $43.30 | +73.3% |
| 160 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,333.0 | $519K | 0.01% | -46.0 | -3.3% | $389.07 | +15.3% |
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%