Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IXN | ISHARES TR | — | 17,807.0 | $1.9M | 0.03% | -500.0 | -2.7% | $105.00 | +24.5% |
| 302 | ESE | ESCO TECHNOLOGIES INC | Technology | 9,553.0 | $1.9M | 0.03% | +1K | +13.8% | $195.38 | +48.2% |
| 303 | USB | US BANCORP DEL | Financial Services | 34,894.0 | $1.9M | 0.03% | -339.0 | -1.0% | $53.47 | -1.2% |
| 304 | YCY | AA MISSION ACQUISITION CORP | Financial Services | 174,125.0 | $1.9M | 0.03% | — | — | $10.67 | -5.1% |
| 305 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,218.0 | $1.8M | 0.03% | -31.0 | -0.9% | $570.21 | -3.1% |
| 306 | URI | UNITED RENTALS INC | Industrials | 2,259.0 | $1.8M | 0.03% | -13.0 | -0.6% | $809.27 | +14.5% |
| 307 | — | LEIDOS HOLDINGS INC | — | 10,085.0 | $1.8M | 0.03% | +4K | +55.6% | $180.41 | — |
| 308 | TGB | TASEKO MINES LTD | Basic Materials | 321,043.0 | $1.8M | 0.03% | -2K | -0.6% | $5.66 | +12.5% |
| 309 | VV | VANGUARD INDEX FDS | — | 5,597.0 | $1.8M | 0.03% | — | — | $314.80 | +7.3% |
| 310 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,960.0 | $1.8M | 0.03% | +712.0 | +16.8% | $353.28 | -26.7% |
| 311 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 32,776.0 | $1.7M | 0.03% | -1K | -4.3% | $52.64 | -13.0% |
| 312 | — | APTIV PLC | — | 22,480.0 | $1.7M | 0.03% | -762.0 | -3.3% | $76.09 | — |
| 313 | IHI | ISHARES TR | — | 27,515.0 | $1.7M | 0.03% | -145.0 | -0.5% | $62.15 | -19.9% |
| 314 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 6,131.0 | $1.7M | 0.03% | -7K | -52.0% | $278.91 | -12.7% |
| 315 | VYM | VANGUARD WHITEHALL FDS | — | 11,819.0 | $1.7M | 0.03% | -2K | -11.3% | $143.52 | +8.4% |
| 316 | HEI | HEICO CORP NEW | Industrials | 5,190.0 | $1.7M | 0.03% | +130.0 | +2.6% | $323.59 | -10.6% |
| 317 | DVN | DEVON ENERGY CORP NEW | Energy | 45,701.0 | $1.7M | 0.03% | +19K | +71.9% | $36.63 | +35.7% |
| 318 | C | CITIGROUP INC | Financial Services | 14,296.0 | $1.7M | 0.03% | -3K | -15.9% | $116.69 | +3.3% |
| 319 | — | IQVIA HLDGS INC | — | 7,180.0 | $1.6M | 0.03% | +2K | +48.2% | $225.41 | — |
| 320 | QVCGA | QVC GROUP INC | Consumer Cyclical | 154,411.0 | $1.6M | 0.03% | -10K | -6.1% | $10.46 | -96.7% |
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%