Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SLYV | SPDR SERIES TRUST | — | 34,375.0 | $3.0M | 0.06% | NEW | — | $88.65 | +13.0% |
| 202 | GPN | GLOBAL PMTS INC | Industrials | 36,065.0 | $3.0M | 0.06% | NEW | — | $83.08 | -17.9% |
| 203 | LH | LABCORP HOLDINGS INC | Healthcare | 10,303.0 | $3.0M | 0.06% | NEW | — | $287.06 | -12.1% |
| 204 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 75,249.0 | $3.0M | 0.06% | NEW | — | $39.22 | +51.9% |
| 205 | ROP | ROPER TECHNOLOGIES INC | Industrials | 5,917.0 | $3.0M | 0.06% | NEW | — | $498.69 | -33.4% |
| 206 | ETN | EATON CORP PLC | Industrials | 7,837.0 | $2.9M | 0.06% | NEW | — | $374.26 | +0.4% |
| 207 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 130,200.0 | $2.9M | 0.06% | NEW | — | $22.46 | +0.4% |
| 208 | SLYG | SPDR SERIES TRUST | — | 30,950.0 | $2.9M | 0.06% | NEW | — | $94.31 | +11.8% |
| 209 | APH | AMPHENOL CORP NEW | Technology | 23,445.0 | $2.9M | 0.06% | NEW | — | $123.76 | -3.3% |
| 210 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 15,861.0 | $2.9M | 0.06% | NEW | — | $182.42 | -26.2% |
| 211 | GLW | CORNING INC | Technology | 35,183.0 | $2.9M | 0.06% | NEW | — | $82.03 | +115.7% |
| 212 | MKC | MCCORMICK & CO INC | Consumer Defensive | 43,121.0 | $2.9M | 0.06% | NEW | — | $66.91 | -29.7% |
| 213 | D | DOMINION ENERGY INC | Utilities | 47,007.0 | $2.9M | 0.06% | NEW | — | $61.17 | +11.8% |
| 214 | VO | VANGUARD INDEX FDS | — | 9,665.0 | $2.8M | 0.06% | NEW | — | $293.74 | -74.0% |
| 215 | CCJ | CAMECO CORP | Energy | 33,234.0 | $2.8M | 0.06% | NEW | — | $83.86 | +23.9% |
| 216 | IDXX | IDEXX LABS INC | Healthcare | 4,243.0 | $2.7M | 0.06% | NEW | — | $638.89 | -14.1% |
| 217 | CNQ | CANADIAN NAT RES LTD | Energy | 83,887.0 | $2.7M | 0.05% | NEW | — | $31.96 | +53.6% |
| 218 | MRK | MERCK & CO INC | Healthcare | 31,311.0 | $2.6M | 0.05% | NEW | — | $83.93 | +36.4% |
| 219 | — | CYBERARK SOFTWARE LTD | — | 5,402.0 | $2.6M | 0.05% | NEW | — | $483.15 | — |
| 220 | MU | MICRON TECHNOLOGY INC | Technology | 15,407.0 | $2.6M | 0.05% | NEW | — | $167.32 | +327.3% |
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
47.6%
Financial Services
15.8%
Communication Services
7.7%
Consumer Cyclical
7.1%
Industrials
6.6%
Healthcare
5.9%
Consumer Defensive
3.8%
Energy
2.4%
Utilities
1.5%
Basic Materials
1.0%