Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MCK | MCKESSON CORP | Healthcare | 1,015.0 | $833K | 0.01% | +258.0 | +34.1% | $820.40 | -5.4% |
| 442 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 13,052.0 | $829K | 0.01% | NEW | — | $63.50 | +5.7% |
| 443 | ORIQ | ORIGIN INVT CORP I | Financial Services | 81,550.0 | $824K | 0.01% | +7K | +10.0% | $10.11 | +1.7% |
| 444 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 42,877.0 | $823K | 0.01% | NEW | — | $19.20 | +3.9% |
| 445 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 11,922.0 | $815K | 0.01% | — | — | $68.36 | -12.8% |
| 446 | WFC | WELLS FARGO CO NEW | Financial Services | 8,702.0 | $811K | 0.01% | +492.0 | +6.0% | $93.20 | -20.2% |
| 447 | POCT | INNOVATOR ETFS TRUST | — | 18,434.0 | $810K | 0.01% | +2K | +11.8% | $43.92 | +4.2% |
| 448 | PAGP | PLAINS GP HLDGS L P | Energy | 42,295.0 | $810K | 0.01% | -2K | -5.3% | $19.14 | +29.9% |
| 449 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 8,550.0 | $809K | 0.01% | -465.0 | -5.2% | $94.62 | +14.7% |
| 450 | ASTS | AST SPACEMOBILE INC | Technology | 10,939.0 | $794K | 0.01% | NEW | — | $72.63 | +21.3% |
| 451 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 49,168.0 | $794K | 0.01% | -1K | -2.3% | $16.14 | +44.0% |
| 452 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,794.0 | $792K | 0.01% | +2K | +105.5% | $208.71 | +2.4% |
| 453 | CLX | CLOROX CO DEL | Consumer Defensive | 7,800.0 | $786K | 0.01% | -3K | -27.2% | $100.83 | -8.2% |
| 454 | DGII | DIGI INTL INC | Technology | 18,109.0 | $784K | 0.01% | NEW | — | $43.29 | +44.4% |
| 455 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,098.0 | $784K | 0.01% | +489.0 | +18.7% | $252.95 | +14.2% |
| 456 | PCAR | PACCAR INC | Industrials | 7,063.0 | $783K | 0.01% | +340.0 | +5.1% | $110.84 | +0.8% |
| 457 | IVW | ISHARES TR | — | 6,325.0 | $780K | 0.01% | +924.0 | +17.1% | $123.26 | +9.1% |
| 458 | AFL | AFLAC INC | Financial Services | 7,068.0 | $779K | 0.01% | +3K | +61.4% | $110.28 | +7.4% |
| 459 | — PUT | MICROSOFT CORP | — | 1,600.0 | $774K | 0.01% | NEW | — | $483.62 | — |
| 460 | — | MICROCHIP TECHNOLOGY INC. | — | 13,225.0 | $771K | 0.01% | -775.0 | -5.5% | $58.28 | — |
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%