Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 25,913.0 | $1.0M | 0.02% | -4K | -14.3% | $40.23 | +16.5% |
| 422 | POWI | POWER INTEGRATIONS INC | Technology | 12,406.0 | $1.0M | 0.02% | NEW | — | $83.76 | -34.5% |
| 423 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 46,981.0 | $1.0M | 0.02% | -3K | -5.6% | $22.07 | +1.7% |
| 424 | IAT | ISHARES TR | — | 16,600.0 | $1.0M | 0.02% | -2K | -10.2% | $62.21 | +0.7% |
| 425 | SOXX | ISHARES TR | — | 1,595.0 | $1.0M | 0.02% | -16.0 | -1.0% | $640.63 | -19.5% |
| 426 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 61,730.0 | $1.0M | 0.02% | -2K | -3.5% | $16.54 | -8.6% |
| 427 | GVA | GRANITE CONSTR INC | Industrials | 6,440.0 | $1.0M | 0.02% | NEW | — | $158.08 | -21.6% |
| 428 | FMDE | FIDELITY COVINGTON TRUST | — | 24,963.0 | $1.0M | 0.02% | +247.0 | +1.0% | $40.58 | +4.6% |
| 429 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 34,353.0 | $1.0M | 0.02% | -4K | -9.5% | $29.40 | +3.6% |
| 430 | POCT | INNOVATOR ETFS TRUST | — | 21,734.0 | $1.0M | 0.02% | +3K | +17.9% | $46.41 | +2.0% |
| 431 | FINS | ANGEL OAK FINL STRATEGIES IN | Financial Services | 77,835.0 | $996K | 0.02% | — | — | $12.80 | -1.4% |
| 432 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 11,554.0 | $995K | 0.02% | -277.0 | -2.3% | $86.09 | +17.8% |
| 433 | EEMV | ISHARES INC | — | 13,106.0 | $987K | 0.02% | -6K | -30.2% | $75.28 | +0.1% |
| 434 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 7,258.0 | $977K | 0.02% | -2K | -23.6% | $134.56 | +18.8% |
| 435 | PAGP | PLAINS GP HLDGS L P | Energy | 40,167.0 | $975K | 0.02% | -2K | -5.0% | $24.27 | +15.9% |
| 436 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 4,586.0 | $969K | 0.02% | NEW | — | $211.36 | +6.5% |
| 437 | ICF | ISHARES TR | — | 14,240.0 | $963K | 0.02% | -2K | -12.9% | $67.63 | +1.6% |
| 438 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 11,362.0 | $961K | 0.02% | -142.0 | -1.2% | $84.58 | +2.7% |
| 439 | ENFR | ALPS ETF TR | — | 25,214.0 | $961K | 0.02% | +8K | +47.0% | $38.10 | +5.0% |
| 440 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 10,687.0 | $954K | 0.02% | NEW | — | $89.25 | -16.0% |
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%