Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MS | MORGAN STANLEY | Financial Services | 8,972.0 | $1.9M | 0.04% | -38K | -80.9% | $209.04 | +2.4% |
| 322 | COHR | COHERENT CORP | Technology | 4,751.0 | $1.9M | 0.04% | +3K | +273.2% | $394.47 | -25.4% |
| 323 | ROST | ROSS STORES INC | Consumer Cyclical | 8,799.0 | $1.9M | 0.04% | +2K | +22.5% | $212.84 | +11.0% |
| 324 | CSRE | COHEN & STEERS ETF TRUST | — | 65,240.0 | $1.9M | 0.04% | NEW | — | $28.38 | +2.8% |
| 325 | AER | AERCAP HOLDINGS NV | Industrials | 12,664.0 | $1.8M | 0.04% | +2K | +21.1% | $145.78 | +2.8% |
| 326 | PAAA | PGIM ETF TR | — | 35,981.0 | $1.8M | 0.04% | NEW | — | $51.27 | +0.4% |
| 327 | URI | UNITED RENTALS INC | Industrials | 1,623.0 | $1.8M | 0.04% | -636.0 | -28.1% | $1132.89 | -6.6% |
| 328 | VV | VANGUARD INDEX FDS | — | 5,308.0 | $1.8M | 0.04% | -289.0 | -5.2% | $343.91 | +2.6% |
| 329 | GPN | GLOBAL PMTS INC | Industrials | 25,122.0 | $1.8M | 0.04% | -9K | -27.4% | $72.56 | +28.1% |
| 330 | ACGL | ARCH CAP GROUP LTD | Financial Services | 18,687.0 | $1.8M | 0.04% | +10K | +105.1% | $97.06 | +3.8% |
| 331 | KEMX | KRANESHARES TRUST | — | 34,548.0 | $1.8M | 0.04% | NEW | — | $52.47 | -3.1% |
| 332 | DUK | DUKE ENERGY CORP NEW | Utilities | 14,081.0 | $1.8M | 0.03% | +529.0 | +3.9% | $126.58 | -3.7% |
| 333 | KNF | KNIFE RIVER CORP | Basic Materials | 21,249.0 | $1.8M | 0.03% | -110.0 | -0.5% | $83.65 | -20.1% |
| 334 | SCHO | SCHWAB STRATEGIC TR | — | 73,100.0 | $1.8M | 0.03% | -63K | -46.2% | $24.14 | -0.2% |
| 335 | SCHM | SCHWAB STRATEGIC TR | — | 47,712.0 | $1.8M | 0.03% | -69K | -59.2% | $36.87 | -2.3% |
| 336 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2,077.0 | $1.7M | 0.03% | -2K | -51.1% | $839.36 | -40.7% |
| 337 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 15,466.0 | $1.7M | 0.03% | -4K | -22.5% | $112.32 | +38.9% |
| 338 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,331.0 | $1.7M | 0.03% | -2K | -30.2% | $397.68 | -6.9% |
| 339 | EME | EMCOR GROUP INC | Industrials | 2,065.0 | $1.7M | 0.03% | +282.0 | +15.8% | $829.94 | -8.0% |
| 340 | ENB | ENBRIDGE INC | Energy | 31,465.0 | $1.7M | 0.03% | -2K | -4.7% | $54.21 | -7.1% |
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
32.8%
Financial Services
20.0%
Industrials
13.1%
Healthcare
9.0%
Consumer Cyclical
7.1%
Communication Services
6.1%
Consumer Defensive
4.1%
Energy
3.2%
Utilities
2.2%
Real Estate
1.5%