Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CRUS | CIRRUS LOGIC INC | Technology | 11,645.0 | $1.4M | 0.02% | NEW | — | $118.50 | +35.8% |
| 342 | IWD | ISHARES TR | — | 6,511.0 | $1.4M | 0.02% | +2K | +35.5% | $210.33 | +10.6% |
| 343 | NDSN | NORDSON CORP | Industrials | 5,656.0 | $1.4M | 0.02% | NEW | — | $240.43 | +13.6% |
| 344 | AMLP | ALPS ETF TR | — | 28,896.0 | $1.4M | 0.02% | NEW | — | $47.02 | +16.2% |
| 345 | NTRA | NATERA INC | Healthcare | 5,921.0 | $1.4M | 0.02% | NEW | — | $229.09 | -15.1% |
| 346 | MDU | MDU RES GROUP INC | Industrials | 68,335.0 | $1.3M | 0.02% | +5K | +8.3% | $19.65 | +14.2% |
| 347 | SYY | SYSCO CORP | Consumer Defensive | 17,910.0 | $1.3M | 0.02% | -414.0 | -2.3% | $73.69 | +2.3% |
| 348 | SDY | SPDR SERIES TRUST | — | 9,476.0 | $1.3M | 0.02% | — | — | $139.16 | +6.6% |
| 349 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 4,251.0 | $1.3M | 0.02% | NEW | — | $306.23 | +142.0% |
| 350 | ROST | ROSS STORES INC | Consumer Cyclical | 7,182.0 | $1.3M | 0.02% | NEW | — | $180.14 | +18.3% |
| 351 | SHYD | VANECK ETF TRUST | — | 55,926.0 | $1.3M | 0.02% | -243K | -81.3% | $22.91 | -1.5% |
| 352 | DVY | ISHARES TR | — | 9,066.0 | $1.3M | 0.02% | +832.0 | +10.1% | $141.14 | +8.3% |
| 353 | TER | TERADYNE INC | Technology | 6,610.0 | $1.3M | 0.02% | +598.0 | +9.9% | $193.57 | +66.3% |
| 354 | — | BLACKROCK MUNIVEST FD INC | — | 183,703.0 | $1.3M | 0.02% | — | — | $6.93 | — |
| 355 | FIVE | FIVE BELOW INC | Consumer Cyclical | 6,727.0 | $1.3M | 0.02% | NEW | — | $188.36 | +15.0% |
| 356 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 86,030.0 | $1.3M | 0.02% | -4K | -4.0% | $14.56 | -36.2% |
| 357 | ROKU | ROKU INC | Communication Services | 11,545.0 | $1.3M | 0.02% | +1K | +9.7% | $108.49 | +10.7% |
| 358 | ASML | ASML HOLDING N V | Technology | 1,167.0 | $1.2M | 0.02% | +97.0 | +9.1% | $1069.95 | +37.5% |
| 359 | DEO | DIAGEO PLC | Consumer Defensive | 14,473.0 | $1.2M | 0.02% | -3K | -17.3% | $86.27 | -2.2% |
| 360 | GOVT | ISHARES TR | — | 54,030.0 | $1.2M | 0.02% | NEW | — | $23.03 | -2.3% |
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
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%