Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,654.0 | $929K | 0.02% | +541.0 | +48.6% | $561.65 | -25.1% |
| 422 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 63,975.0 | $924K | 0.02% | -455.0 | -0.7% | $14.44 | +4.8% |
| 423 | DFAT | DIMENSIONAL ETF TRUST | — | 15,475.0 | $921K | 0.02% | — | — | $59.54 | +9.5% |
| 424 | NDAQ | NASDAQ INC | Financial Services | 9,442.0 | $917K | 0.02% | +6K | +180.6% | $97.13 | -4.7% |
| 425 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 11,504.0 | $917K | 0.02% | +4K | +57.6% | $79.67 | +10.9% |
| 426 | SCHF | SCHWAB STRATEGIC TR | — | 38,056.0 | $915K | 0.02% | -969.0 | -2.5% | $24.04 | +11.0% |
| 427 | EMBJ | EMBRAER S.A. | Industrials | 14,079.0 | $906K | 0.02% | +214.0 | +1.5% | $64.37 | -12.4% |
| 428 | FMDE | FIDELITY COVINGTON TRUST | — | 24,716.0 | $899K | 0.02% | — | — | $36.38 | +4.9% |
| 429 | CGBL | CAPITAL GROUP CORE BALANCED | — | 25,430.0 | $898K | 0.02% | +4K | +16.8% | $35.33 | +3.7% |
| 430 | VGK | VANGUARD INTL EQUITY INDEX F | — | 10,615.0 | $888K | 0.02% | +2K | +20.3% | $83.61 | +3.3% |
| 431 | BUG | GLOBAL X FDS | — | 28,993.0 | $883K | 0.02% | — | — | $30.46 | +7.5% |
| 432 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 46,200.0 | $875K | 0.02% | -661.0 | -1.4% | $18.94 | +10.5% |
| 433 | ACGL | ARCH CAP GROUP LTD | Financial Services | 9,111.0 | $874K | 0.02% | NEW | — | $95.92 | +0.5% |
| 434 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 35,540.0 | $865K | 0.01% | NEW | — | $24.33 | -0.9% |
| 435 | SHM | SPDR SERIES TRUST | — | 17,971.0 | $862K | 0.01% | -35K | -66.2% | $47.99 | -0.7% |
| 436 | — | BLACKROCK MUNI INCOME TR II | — | 82,483.0 | $861K | 0.01% | +4K | +4.7% | $10.44 | — |
| 437 | WIA | WESTERN ASST INFLTN LKD INM | Financial Services | 102,793.0 | $850K | 0.01% | +1K | +1.3% | $8.27 | -1.9% |
| 438 | PH | PARKER-HANNIFIN CORP | Industrials | 966.0 | $849K | 0.01% | +15.0 | +1.6% | $878.74 | -2.3% |
| 439 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 38,860.0 | $844K | 0.01% | -780.0 | -2.0% | $21.72 | -18.0% |
| 440 | — | BLACKROCK MUNIYIELD FD INC | — | 79,919.0 | $838K | 0.01% | NEW | — | $10.49 | — |
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%