Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 12,857.0 | $652K | 0.01% | +2K | +18.6% | $50.71 | -1.9% |
| 522 | NOW | SERVICENOW INC | Technology | 6,537.0 | $649K | 0.01% | -44K | -87.2% | $99.28 | +26.9% |
| 523 | PFEB | INNOVATOR ETFS TRUST | — | 15,029.0 | $647K | 0.01% | NEW | — | $43.06 | +1.8% |
| 524 | VGSH | VANGUARD SCOTTSDALE FDS | — | 11,060.0 | $644K | 0.01% | -2K | -12.6% | $58.20 | -0.1% |
| 525 | — | RANGE CAP ACQUISITION CORP | — | 60,050.0 | $641K | 0.01% | — | — | $10.68 | — |
| 526 | FLOT | ISHARES TR | — | 12,549.0 | $641K | 0.01% | -1K | -8.0% | $51.05 | -0.0% |
| 527 | ORI | OLD REP INTL CORP | Financial Services | 15,574.0 | $637K | 0.01% | -1K | -7.3% | $40.92 | +3.7% |
| 528 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 133,934.0 | $635K | 0.01% | -22K | -14.2% | $4.74 | +10.5% |
| 529 | SHM | SPDR SERIES TRUST | — | 13,205.0 | $633K | 0.01% | -5K | -26.5% | $47.97 | -0.4% |
| 530 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 10,955.0 | $633K | 0.01% | -620.0 | -5.4% | $57.75 | +1.4% |
| 531 | MLI | MUELLER INDS INC | Industrials | 5,122.0 | $630K | 0.01% | -282.0 | -5.2% | $122.93 | -48.1% |
| 532 | IYM | ISHARES TR | — | 3,500.0 | $628K | 0.01% | — | — | $179.53 | +9.3% |
| 533 | JMST | J P MORGAN EXCHANGE TRADED F | — | 12,245.0 | $624K | 0.01% | — | — | $51.00 | -0.1% |
| 534 | PMAR | INNOVATOR ETFS TRUST | — | 13,007.0 | $621K | 0.01% | NEW | — | $47.77 | +1.7% |
| 535 | MCK | MCKESSON CORP | Healthcare | 819.0 | $619K | 0.01% | -196.0 | -19.3% | $755.80 | +18.2% |
| 536 | HELO | J P MORGAN EXCHANGE TRADED F | — | 9,142.0 | $618K | 0.01% | +1K | +14.8% | $67.58 | +2.7% |
| 537 | CACI | CACI INTL INC | Technology | 1,332.0 | $617K | 0.01% | -42.0 | -3.1% | $463.26 | +33.5% |
| 538 | KEY | KEYCORP | Financial Services | 26,754.0 | $617K | 0.01% | — | — | $23.05 | -4.1% |
| 539 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 26,718.0 | $612K | 0.01% | NEW | — | $22.92 | +1.0% |
| 540 | KD | KYNDRYL HLDGS INC | Technology | 53,869.0 | $609K | 0.01% | +12K | +29.6% | $11.31 | +12.8% |
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%