Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SUSA | ISHARES TR | — | 2,512.0 | $350K | 0.01% | — | — | $139.32 | +6.8% |
| 622 | VOOG | VANGUARD ADMIRAL FDS INC | — | 780.0 | $347K | 0.01% | NEW | — | $444.59 | -81.8% |
| 623 | TTEK | TETRA TECH INC NEW | Industrials | 10,196.0 | $342K | 0.01% | NEW | — | $33.54 | -18.7% |
| 624 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 14,061.0 | $339K | 0.01% | +2K | +18.4% | $24.11 | +10.5% |
| 625 | VTIP | VANGUARD MALVERN FDS | — | 6,843.0 | $338K | 0.01% | -821.0 | -10.7% | $49.46 | +1.7% |
| 626 | — | A PARADISE ACQUISITION CORP | — | 33,500.0 | $337K | 0.01% | NEW | — | $10.05 | — |
| 627 | TTC | TORO CO | Industrials | 4,272.0 | $336K | 0.01% | NEW | — | $78.72 | +13.7% |
| 628 | STN | STANTEC INC | Industrials | 3,557.0 | $336K | 0.01% | — | — | $94.36 | -18.1% |
| 629 | XVV | ISHARES TR | — | 6,320.0 | $333K | 0.01% | — | — | $52.70 | +6.0% |
| 630 | VBR | VANGUARD INDEX FDS | — | 1,570.0 | $332K | 0.01% | +335.0 | +27.1% | $211.73 | +6.8% |
| 631 | DGRO | ISHARES TR | — | 4,755.0 | $330K | 0.01% | +150.0 | +3.3% | $69.42 | +5.9% |
| 632 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 12,140.0 | $330K | 0.01% | +710.0 | +6.2% | $27.15 | -31.4% |
| 633 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 4,713.0 | $327K | 0.01% | — | — | $69.31 | +19.0% |
| 634 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,050.0 | $323K | 0.01% | +662.0 | +19.5% | $79.73 | -1.3% |
| 635 | DES | WISDOMTREE TR | — | 9,593.0 | $321K | 0.01% | — | — | $33.45 | +12.4% |
| 636 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 17,145.0 | $318K | 0.01% | — | — | $18.54 | -5.2% |
| 637 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,019.0 | $318K | 0.01% | -2K | -34.2% | $79.03 | +13.9% |
| 638 | IYF | ISHARES TR | — | 2,460.0 | $317K | 0.01% | -100.0 | -3.9% | $128.93 | -5.7% |
| 639 | TACK | CAPITOL SER TR | — | 10,576.0 | $317K | 0.01% | NEW | — | $29.97 | +3.3% |
| 640 | SEIC | SEI INVTS CO | Financial Services | 3,858.0 | $316K | 0.01% | NEW | — | $82.02 | +12.2% |
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%