Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | DOCU | DOCUSIGN INC | Technology | 17,563.0 | $780K | 0.01% | -6K | -24.0% | $44.42 | +33.6% |
| 482 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,587.0 | $780K | 0.01% | +486.0 | +44.1% | $491.28 | -5.7% |
| 483 | PMAY | INNOVATOR ETFS TRUST | — | 18,717.0 | $773K | 0.01% | NEW | — | $41.30 | +1.8% |
| 484 | T | AT&T INC | Communication Services | 36,922.0 | $764K | 0.01% | -7K | -16.8% | $20.70 | +25.0% |
| 485 | BBY | BEST BUY INC | Consumer Cyclical | 10,052.0 | $763K | 0.01% | NEW | — | $75.88 | +15.2% |
| 486 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 39,074.0 | $762K | 0.01% | -7K | -15.4% | $19.51 | +7.7% |
| 487 | NTRA | NATERA INC | Healthcare | 2,798.0 | $760K | 0.01% | -3K | -52.7% | $271.45 | +24.8% |
| 488 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,238.0 | $757K | 0.01% | -113.0 | -4.8% | $338.15 | +1.3% |
| 489 | GDX | VANECK ETF TRUST | — | 10,014.0 | $756K | 0.01% | +3K | +45.4% | $75.45 | +35.7% |
| 490 | — | MILLROSE PPTYS INC | — | 25,111.0 | $755K | 0.01% | +6K | +30.1% | $30.05 | — |
| 491 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.01% | — | — | $748850.00 | — |
| 492 | FLNG | FLEX LNG LTD | Energy | 26,485.0 | $743K | 0.01% | -4K | -12.0% | $28.06 | +8.4% |
| 493 | MKTN | FEDERATED HERMES ETF TRUST | — | 28,358.0 | $736K | 0.01% | +1K | +5.6% | $25.97 | +5.8% |
| 494 | VICI | VICI PPTYS INC | Real Estate | 27,661.0 | $734K | 0.01% | +4K | +17.7% | $26.55 | -2.1% |
| 495 | CUBE | CUBESMART | Real Estate | 18,439.0 | $733K | 0.01% | +10K | +120.6% | $39.77 | +1.7% |
| 496 | SHOP | SHOPIFY INC | Technology | 6,417.0 | $733K | 0.01% | +322.0 | +5.3% | $114.17 | +31.5% |
| 497 | — | NEXTERA ENERGY INC | — | 15,280.0 | $733K | 0.01% | NEW | — | $47.94 | — |
| 498 | HSIC | SCHEIN HENRY INC | Healthcare | 8,762.0 | $732K | 0.01% | -938.0 | -9.7% | $83.52 | +8.2% |
| 499 | SETM | SPROTT FDS TR | — | 23,410.0 | $729K | 0.01% | +13K | +135.3% | $31.16 | +14.0% |
| 500 | WFC | WELLS FARGO & CO | Financial Services | 8,699.0 | $719K | 0.01% | — | — | $82.64 | +3.1% |
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%