Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | WEC | WEC ENERGY GROUP INC | Utilities | 5,569.0 | $638K | 0.01% | NEW | — | $114.59 | -4.4% |
| 442 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 5,101.0 | $632K | 0.01% | NEW | — | $123.88 | -30.2% |
| 443 | SNPS | SYNOPSYS INC | Technology | 1,258.0 | $621K | 0.01% | NEW | — | $493.39 | +1.0% |
| 444 | — | RANGE CAP ACQUISITION CORP | — | 60,050.0 | $619K | 0.01% | NEW | — | $10.31 | — |
| 445 | EBAY | EBAY INC. | Consumer Cyclical | 6,796.0 | $618K | 0.01% | NEW | — | $90.94 | +25.8% |
| 446 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 7,791.0 | $612K | 0.01% | NEW | — | $78.60 | -49.8% |
| 447 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 4,576.0 | $610K | 0.01% | NEW | — | $133.26 | -80.6% |
| 448 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 104,330.0 | $600K | 0.01% | NEW | — | $5.75 | -2.1% |
| 449 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 11,430.0 | $594K | 0.01% | NEW | — | $51.93 | -64.1% |
| 450 | NEU | NEWMARKET CORP | Basic Materials | 707.0 | $585K | 0.01% | NEW | — | $827.90 | -15.4% |
| 451 | MCK | MCKESSON CORP | Healthcare | 757.0 | $585K | 0.01% | NEW | — | $772.67 | +0.4% |
| 452 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,363.0 | $580K | 0.01% | NEW | — | $425.26 | -23.6% |
| 453 | — | VIKING HOLDINGS LTD | — | 9,260.0 | $576K | 0.01% | NEW | — | $62.16 | — |
| 454 | NVS | NOVARTIS AG | Healthcare | 4,476.0 | $574K | 0.01% | NEW | — | $128.24 | +16.3% |
| 455 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,113.0 | $572K | 0.01% | NEW | — | $514.16 | -18.2% |
| 456 | DHR | DANAHER CORPORATION | Healthcare | 2,880.0 | $571K | 0.01% | NEW | — | $198.26 | -17.4% |
| 457 | COIN | COINBASE GLOBAL INC | Financial Services | 1,684.0 | $568K | 0.01% | NEW | — | $337.49 | -43.9% |
| 458 | KMX | CARMAX INC | Consumer Cyclical | 12,626.0 | $567K | 0.01% | NEW | — | $44.87 | -17.4% |
| 459 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 33,632.0 | $563K | 0.01% | NEW | — | $16.74 | +30.9% |
| 460 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,779.0 | $560K | 0.01% | NEW | — | $201.56 | -17.7% |
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
47.6%
Financial Services
15.8%
Communication Services
7.7%
Consumer Cyclical
7.1%
Industrials
6.6%
Healthcare
5.9%
Consumer Defensive
3.8%
Energy
2.4%
Utilities
1.5%
Basic Materials
1.0%