Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | KNTK | KINETIK HOLDINGS INC | Energy | 19,684.0 | $710K | 0.01% | -1K | -4.9% | $36.05 | +40.3% |
| 482 | AON | AON PLC | Financial Services | 1,982.0 | $699K | 0.01% | +116.0 | +6.2% | $352.86 | -8.3% |
| 483 | FLOT | ISHARES TR | — | 13,645.0 | $694K | 0.01% | — | — | $50.86 | +0.2% |
| 484 | MKTN | FEDERATED HERMES ETF TRUST | — | 26,859.0 | $689K | 0.01% | NEW | — | $25.65 | +0.5% |
| 485 | WTRG | ESSENTIAL UTILS INC | Utilities | 17,848.0 | $685K | 0.01% | NEW | — | $38.36 | -2.9% |
| 486 | BOND | PIMCO ETF TR | — | 7,327.0 | $682K | 0.01% | NEW | — | $93.08 | -2.6% |
| 487 | — | EVEREST GROUP LTD | — | 2,003.0 | $680K | 0.01% | -85.0 | -4.1% | $339.35 | — |
| 488 | DHR | DANAHER CORPORATION | Healthcare | 2,956.0 | $677K | 0.01% | +76.0 | +2.6% | $228.93 | -28.4% |
| 489 | ECL | ECOLAB INC | Basic Materials | 2,549.0 | $669K | 0.01% | +45.0 | +1.8% | $262.49 | -5.1% |
| 490 | — | VANGUARD MUN BD FDS | — | 8,800.0 | $665K | 0.01% | NEW | — | $75.57 | — |
| 491 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 5,033.0 | $664K | 0.01% | -68.0 | -1.3% | $131.84 | -34.4% |
| 492 | VICI | VICI PPTYS INC | Real Estate | 23,496.0 | $661K | 0.01% | -596.0 | -2.5% | $28.12 | +1.4% |
| 493 | BALL | BALL CORP | Consumer Cyclical | 12,340.0 | $654K | 0.01% | +4K | +48.8% | $52.97 | +4.0% |
| 494 | WELL | WELLTOWER INC | Real Estate | 3,497.0 | $649K | 0.01% | NEW | — | $185.59 | +14.6% |
| 495 | NVS | NOVARTIS AG | Healthcare | 4,690.0 | $647K | 0.01% | +214.0 | +4.8% | $137.87 | +8.2% |
| 496 | VONG | VANGUARD SCOTTSDALE FDS | — | 5,306.0 | $646K | 0.01% | NEW | — | $121.75 | +4.1% |
| 497 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 156,029.0 | $640K | 0.01% | -5K | -3.4% | $4.10 | -2.2% |
| 498 | SO | SOUTHERN CO | Utilities | 7,305.0 | $637K | 0.01% | -105K | -93.5% | $87.20 | +7.5% |
| 499 | WEC | WEC ENERGY GROUP INC | Utilities | 6,040.0 | $637K | 0.01% | +471.0 | +8.5% | $105.46 | +3.9% |
| 500 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 3,583.0 | $629K | 0.01% | -907.0 | -20.2% | $175.56 | +4.2% |
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%