Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BA | BOEING CO | Industrials | 7,400.0 | $1.6M | 0.03% | -3K | -28.2% | $217.12 | +0.9% |
| 322 | DUK | DUKE ENERGY CORP NEW | Utilities | 13,552.0 | $1.6M | 0.03% | -3K | -18.0% | $117.21 | +6.1% |
| 323 | DOCU | DOCUSIGN INC | Technology | 23,108.0 | $1.6M | 0.03% | -712.0 | -3.0% | $68.40 | -28.2% |
| 324 | ENB | ENBRIDGE INC | Energy | 33,019.0 | $1.6M | 0.03% | -886.0 | -2.6% | $47.83 | +18.7% |
| 325 | SPGI | S&P GLOBAL INC | Financial Services | 3,019.0 | $1.6M | 0.03% | NEW | — | $522.54 | -20.9% |
| 326 | AER | AERCAP HOLDINGS NV | Industrials | 10,453.0 | $1.5M | 0.03% | +234.0 | +2.3% | $143.76 | -4.0% |
| 327 | KNF | KNIFE RIVER CORP | Basic Materials | 21,359.0 | $1.5M | 0.03% | +491.0 | +2.4% | $70.35 | +1.3% |
| 328 | SLV | ISHARES SILVER TR | Financial Services | 23,256.0 | $1.5M | 0.03% | +3K | +17.4% | $64.42 | +4.9% |
| 329 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 27,633.0 | $1.5M | 0.03% | -6K | -16.8% | $54.12 | +13.9% |
| 330 | SNOW | SNOWFLAKE INC | Technology | 6,782.0 | $1.5M | 0.03% | -3K | -30.8% | $219.36 | -23.3% |
| 331 | SMH | VANECK ETF TRUST | — | 4,097.0 | $1.5M | 0.03% | — | — | $360.13 | +52.2% |
| 332 | BSV | VANGUARD BD INDEX FDS | — | 18,612.0 | $1.5M | 0.03% | NEW | — | $78.81 | -1.4% |
| 333 | PRU | PRUDENTIAL FINL INC | Financial Services | 12,943.0 | $1.5M | 0.03% | -222.0 | -1.7% | $112.88 | -10.1% |
| 334 | JBL | JABIL INC | Technology | 6,399.0 | $1.5M | 0.03% | +70.0 | +1.1% | $228.01 | +46.0% |
| 335 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 32,611.0 | $1.4M | 0.03% | +460.0 | +1.4% | $44.05 | +6.2% |
| 336 | MTRN | MATERION CORP | Basic Materials | 11,300.0 | $1.4M | 0.03% | -255.0 | -2.2% | $124.32 | +58.4% |
| 337 | KR | KROGER CO | Consumer Defensive | 22,329.0 | $1.4M | 0.03% | +7K | +44.5% | $62.48 | +13.1% |
| 338 | XEL | XCEL ENERGY INC | Utilities | 18,819.0 | $1.4M | 0.03% | -1K | -5.9% | $73.86 | +8.3% |
| 339 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 30,255.0 | $1.4M | 0.03% | +8K | +37.6% | $45.80 | +2.9% |
| 340 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 686.0 | $1.4M | 0.03% | -3K | -78.9% | $2014.26 | -20.8% |
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%