Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MKC | MCCORMICK & CO INC | Consumer Defensive | 29,373.0 | $1.5M | 0.03% | -12K | -28.3% | $50.42 | +9.3% |
| 362 | CIEN | CIENA CORP | Technology | 2,967.0 | $1.5M | 0.03% | NEW | — | $490.56 | -17.6% |
| 363 | MDU | MDU RES GROUP INC | Industrials | 68,159.0 | $1.5M | 0.03% | — | — | $21.34 | -4.9% |
| 364 | ARW | ARROW ELECTRS INC | Technology | 6,778.0 | $1.4M | 0.03% | -3K | -27.6% | $213.41 | -3.0% |
| 365 | SLVR | SPROTT FDS TR | — | 28,739.0 | $1.4M | 0.03% | NEW | — | $50.19 | +28.1% |
| 366 | TEL | TE CONNECTIVITY PLC | Technology | 7,154.0 | $1.4M | 0.03% | -4K | -33.7% | $201.61 | +1.7% |
| 367 | SDY | SPDR SERIES TRUST | — | 9,476.0 | $1.4M | 0.03% | — | — | $152.18 | +4.1% |
| 368 | VYM | VANGUARD WHITEHALL FDS | — | 9,063.0 | $1.4M | 0.03% | -3K | -23.3% | $158.02 | +4.4% |
| 369 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,862.0 | $1.4M | 0.03% | +239.0 | +9.1% | $496.73 | +10.2% |
| 370 | DVY | ISHARES TR | — | 9,051.0 | $1.4M | 0.03% | — | — | $156.30 | +5.5% |
| 371 | IWD | ISHARES TR | — | 5,813.0 | $1.4M | 0.03% | -698.0 | -10.7% | $242.42 | +6.6% |
| 372 | DTCR | GLOBAL X FDS | — | 46,072.0 | $1.4M | 0.03% | +11K | +33.0% | $30.37 | -6.7% |
| 373 | PAPR | INNOVATOR ETFS TRUST | — | 32,800.0 | $1.4M | 0.03% | NEW | — | $42.20 | +1.7% |
| 374 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 118,534.0 | $1.4M | 0.03% | +103K | +685.0% | $11.60 | -4.1% |
| 375 | — | UNILEVER PLC | — | 22,856.0 | $1.4M | 0.03% | -12K | -34.8% | $60.12 | — |
| 376 | EOG | EOG RES INC | Energy | 10,526.0 | $1.4M | 0.03% | -152.0 | -1.4% | $129.73 | +11.6% |
| 377 | TER | TERADYNE INC | Technology | 2,822.0 | $1.4M | 0.03% | -4K | -57.3% | $483.81 | -24.9% |
| 378 | VTHR | VANGUARD SCOTTSDALE FDS | — | 4,113.0 | $1.4M | 0.03% | +220.0 | +5.7% | $331.39 | +2.3% |
| 379 | BX | BLACKSTONE INC | Financial Services | 11,541.0 | $1.4M | 0.03% | -54K | -82.4% | $117.67 | +21.7% |
| 380 | CTAS | CINTAS CORP | Industrials | 7,984.0 | $1.4M | 0.03% | -3K | -24.4% | $170.09 | +21.0% |
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%