Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PWRD | TCW ETF TRUST | — | 12,903.0 | $1.2M | 0.02% | NEW | — | $96.16 | +12.3% |
| 362 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 9,494.0 | $1.2M | 0.02% | -232.0 | -2.4% | $130.08 | -1.5% |
| 363 | VPL | VANGUARD INTL EQUITY INDEX F | — | 13,656.0 | $1.2M | 0.02% | +655.0 | +5.0% | $90.40 | +21.5% |
| 364 | MSCI | MSCI INC | Financial Services | 2,133.0 | $1.2M | 0.02% | -210.0 | -9.0% | $573.64 | -2.1% |
| 365 | HACK | AMPLIFY ETF TR | — | 15,192.0 | $1.2M | 0.02% | +106.0 | +0.7% | $80.37 | +13.6% |
| 366 | CW | CURTISS WRIGHT CORP | Industrials | 2,213.0 | $1.2M | 0.02% | NEW | — | $551.27 | +28.9% |
| 367 | EVRG | EVERGY INC | Utilities | 16,733.0 | $1.2M | 0.02% | -455.0 | -2.6% | $72.49 | +11.0% |
| 368 | EEMV | ISHARES INC | — | 18,787.0 | $1.2M | 0.02% | -564.0 | -2.9% | $64.04 | +10.7% |
| 369 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 4,627.0 | $1.2M | 0.02% | NEW | — | $259.50 | +14.1% |
| 370 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,623.0 | $1.2M | 0.02% | +43.0 | +1.7% | $453.36 | -3.7% |
| 371 | WMB | WILLIAMS COS INC | Energy | 19,763.0 | $1.2M | 0.02% | +761.0 | +4.0% | $60.11 | +29.2% |
| 372 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,643.0 | $1.2M | 0.02% | +2K | +173.7% | $324.05 | -6.6% |
| 373 | VTHR | VANGUARD SCOTTSDALE FDS | — | 3,893.0 | $1.2M | 0.02% | NEW | — | $300.34 | +7.2% |
| 374 | NVT | NVENT ELECTRIC PLC | Industrials | 11,407.0 | $1.2M | 0.02% | +5K | +70.6% | $101.97 | +57.6% |
| 375 | ADBE | ADOBE INC | Technology | 3,296.0 | $1.2M | 0.02% | +1K | +65.6% | $349.99 | -27.1% |
| 376 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,575.0 | $1.1M | 0.02% | -3K | -56.5% | $445.14 | -25.6% |
| 377 | MUSA | MURPHY USA INC | Consumer Cyclical | 2,810.0 | $1.1M | 0.02% | NEW | — | $403.52 | +40.1% |
| 378 | IEUR | ISHARES TR | — | 15,900.0 | $1.1M | 0.02% | +430.0 | +2.8% | $70.98 | +3.9% |
| 379 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 14,707.0 | $1.1M | 0.02% | NEW | — | $76.67 | +15.5% |
| 380 | EOG | EOG RES INC | Energy | 10,678.0 | $1.1M | 0.02% | NEW | — | $105.01 | +36.2% |
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%