Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FINS | ANGEL OAK FINL STRATEGIES IN | Financial Services | 77,835.0 | $1.0M | 0.02% | — | — | $13.21 | -5.0% |
| 402 | IAT | ISHARES TR | — | 18,484.0 | $1.0M | 0.02% | — | — | $55.15 | +1.0% |
| 403 | IESC | IES HLDGS INC | Industrials | 2,617.0 | $1.0M | 0.02% | NEW | — | $389.02 | +68.2% |
| 404 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 100,813.0 | $1.0M | 0.02% | -124K | -55.1% | $10.09 | +2.0% |
| 405 | IYW | ISHARES TR | — | 5,075.0 | $1.0M | 0.02% | -364.0 | -6.7% | $199.68 | +17.5% |
| 406 | UPS | UNITED PARCEL SERVICE INC | Industrials | 10,141.0 | $1.0M | 0.02% | -910.0 | -8.2% | $99.19 | -3.7% |
| 407 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 49,748.0 | $1000K | 0.02% | NEW | — | $20.10 | +8.7% |
| 408 | SLM | SLM CORP | Financial Services | 36,486.0 | $987K | 0.02% | NEW | — | $27.06 | -19.3% |
| 409 | SHOP | SHOPIFY INC | Technology | 6,095.0 | $981K | 0.02% | -201.0 | -3.2% | $160.97 | -36.4% |
| 410 | ICF | ISHARES TR | — | 16,351.0 | $976K | 0.02% | +142.0 | +0.9% | $59.67 | +12.9% |
| 411 | TDW | TIDEWATER INC NEW | Energy | 19,222.0 | $971K | 0.02% | -4K | -16.6% | $50.51 | +68.9% |
| 412 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 18,326.0 | $968K | 0.02% | -668.0 | -3.5% | $52.84 | +16.3% |
| 413 | — | ASTRAZENECA PLC | — | 10,449.0 | $961K | 0.02% | +6K | +115.3% | $91.93 | — |
| 414 | XLSR | SSGA ACTIVE TR | — | 15,367.0 | $957K | 0.02% | NEW | — | $62.31 | +4.0% |
| 415 | VRSN | VERISIGN INC | Technology | 3,936.0 | $956K | 0.02% | NEW | — | $242.95 | +25.7% |
| 416 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,644.0 | $955K | 0.02% | -22K | -93.1% | $580.64 | -23.4% |
| 417 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 7,505.0 | $950K | 0.02% | -355.0 | -4.5% | $126.58 | +15.0% |
| 418 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,671.0 | $944K | 0.02% | +1K | +37.8% | $257.22 | -14.3% |
| 419 | SWK | STANLEY BLACK & DECKER INC | Industrials | 12,610.0 | $937K | 0.02% | — | — | $74.28 | +1.6% |
| 420 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,067.0 | $932K | 0.02% | +183.0 | +6.3% | $303.85 | +30.3% |
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%