Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | MILLROSE PPTYS INC | — | 19,304.0 | $577K | 0.01% | -299.0 | -1.5% | $29.87 | — |
| 522 | IBB | ISHARES TR | — | 3,412.0 | $576K | 0.01% | +239.0 | +7.5% | $168.77 | +16.0% |
| 523 | AIZ | ASSURANT INC | Financial Services | 2,388.0 | $575K | 0.01% | NEW | — | $240.85 | +16.0% |
| 524 | VSMV | VICTORY PORTFOLIOS II | — | 10,345.0 | $572K | 0.01% | NEW | — | $55.27 | +7.9% |
| 525 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 11,961.0 | $569K | 0.01% | -1K | -8.1% | $47.56 | -29.9% |
| 526 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 7,895.0 | $568K | 0.01% | +450.0 | +6.0% | $71.91 | -43.0% |
| 527 | CVLT | COMMVAULT SYS INC | Technology | 4,488.0 | $563K | 0.01% | NEW | — | $125.36 | +19.6% |
| 528 | HPQ | HP INC | Technology | 25,170.0 | $561K | 0.01% | -214.0 | -0.8% | $22.28 | -1.6% |
| 529 | KALU | KAISER ALUMINUM CORP | Basic Materials | 4,872.0 | $560K | 0.01% | NEW | — | $114.86 | +53.5% |
| 530 | UI | UBIQUITI INC | Technology | 1,002.0 | $554K | 0.01% | -2K | -68.8% | $553.18 | -5.0% |
| 531 | RPM | RPM INTL INC | Basic Materials | 5,315.0 | $553K | 0.01% | NEW | — | $103.99 | +7.3% |
| 532 | KEY | KEYCORP | Financial Services | 26,769.0 | $553K | 0.01% | -423.0 | -1.6% | $20.64 | +11.5% |
| 533 | TACH | TITAN ACQUISITION CORP | Financial Services | 53,500.0 | $548K | 0.01% | +24K | +78.3% | $10.25 | +1.8% |
| 534 | — | BLACKROCK MUN INCOME QUALITY | — | 49,800.0 | $545K | 0.01% | NEW | — | $10.94 | — |
| 535 | OGS | ONE GAS INC | Utilities | 7,032.0 | $543K | 0.01% | NEW | — | $77.25 | +0.1% |
| 536 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 8,035.0 | $541K | 0.01% | NEW | — | $67.30 | +18.1% |
| 537 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,336.0 | $540K | 0.01% | -1K | -25.6% | $161.95 | -17.9% |
| 538 | WU | WESTERN UN CO | Financial Services | 57,978.0 | $540K | 0.01% | -6K | -9.9% | $9.31 | -14.0% |
| 539 | ENFR | ALPS ETF TR | — | 17,154.0 | $540K | 0.01% | NEW | — | $31.46 | +20.8% |
| 540 | IYM | ISHARES TR | — | 3,500.0 | $539K | 0.01% | — | — | $153.96 | +18.3% |
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%