Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FFIV | F5 INC | Technology | 5,317.0 | $1.7M | 0.04% | NEW | — | $323.19 | +17.3% |
| 282 | DOCU | DOCUSIGN INC | Technology | 23,820.0 | $1.7M | 0.04% | NEW | — | $72.09 | -33.3% |
| 283 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 15,301.0 | $1.7M | 0.03% | NEW | — | $111.84 | +11.2% |
| 284 | ENB | ENBRIDGE INC | Energy | 33,905.0 | $1.7M | 0.03% | NEW | — | $50.46 | +13.4% |
| 285 | USB | US BANCORP DEL | Financial Services | 35,233.0 | $1.7M | 0.03% | NEW | — | $48.45 | +9.6% |
| 286 | TXN | TEXAS INSTRS INC | Technology | 9,209.0 | $1.7M | 0.03% | NEW | — | $183.73 | +65.7% |
| 287 | DEO | DIAGEO PLC | Consumer Defensive | 17,495.0 | $1.7M | 0.03% | NEW | — | $95.43 | -11.9% |
| 288 | IHI | ISHARES TR | — | 27,660.0 | $1.7M | 0.03% | NEW | — | $60.08 | -16.4% |
| 289 | HEI | HEICO CORP NEW | Industrials | 5,060.0 | $1.6M | 0.03% | NEW | — | $322.82 | -9.9% |
| 290 | — | AMCOR PLC | — | 197,810.0 | $1.6M | 0.03% | NEW | — | $8.18 | — |
| 291 | XEL | XCEL ENERGY INC | Utilities | 19,993.0 | $1.6M | 0.03% | NEW | — | $80.65 | -0.6% |
| 292 | YUM | YUM BRANDS INC | Consumer Cyclical | 10,589.0 | $1.6M | 0.03% | NEW | — | $152.00 | +0.1% |
| 293 | KNF | KNIFE RIVER CORP | Basic Materials | 20,868.0 | $1.6M | 0.03% | NEW | — | $76.87 | -7.7% |
| 294 | TEL | TE CONNECTIVITY PLC | Technology | 7,237.0 | $1.6M | 0.03% | NEW | — | $219.52 | -9.6% |
| 295 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 32,151.0 | $1.6M | 0.03% | NEW | — | $48.67 | -2.5% |
| 296 | XPO | XPO INC | Industrials | 11,876.0 | $1.5M | 0.03% | NEW | — | $129.27 | +59.0% |
| 297 | SYY | SYSCO CORP | Consumer Defensive | 18,324.0 | $1.5M | 0.03% | NEW | — | $82.34 | -9.7% |
| 298 | AXON | AXON ENTERPRISE INC | Industrials | 2,090.0 | $1.5M | 0.03% | NEW | — | $717.64 | -45.8% |
| 299 | SCHM | SCHWAB STRATEGIC TR | — | 50,128.0 | $1.5M | 0.03% | NEW | — | $29.64 | +13.6% |
| 300 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 89,570.0 | $1.5M | 0.03% | NEW | — | $16.26 | -43.5% |
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%