Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | DRUGS MADE IN AMER ACQUTN CO | — | 36,400.0 | $388K | 0.01% | — | — | $10.65 | — |
| 622 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 58,865.0 | $384K | 0.01% | -5K | -7.7% | $6.53 | +2.1% |
| 623 | MAS | MASCO CORP | Industrials | 4,655.0 | $379K | 0.01% | — | — | $81.37 | -10.4% |
| 624 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 5,763.0 | $378K | 0.01% | -650.0 | -10.1% | $65.58 | +6.6% |
| 625 | Q | QNITY ELECTRONICS INC | Technology | 2,280.0 | $372K | 0.01% | NEW | — | $163.32 | -22.5% |
| 626 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 27,776.0 | $370K | 0.01% | +16K | +128.8% | $13.31 | +86.5% |
| 627 | FN | FABRINET | Technology | 651.0 | $366K | 0.01% | NEW | — | $562.08 | -23.2% |
| 628 | MUSA | MURPHY USA INC | Consumer Cyclical | 674.0 | $363K | 0.01% | -2K | -76.0% | $538.87 | +1.0% |
| 629 | XVV | ISHARES TR | — | 6,350.0 | $361K | 0.01% | — | — | $56.79 | +3.3% |
| 630 | GGG | GRACO INC | Industrials | 4,734.0 | $358K | 0.01% | NEW | — | $75.61 | +4.1% |
| 631 | IYC | ISHARES TR | — | 3,515.0 | $355K | 0.01% | -89.0 | -2.5% | $101.10 | +2.1% |
| 632 | OIH | VANECK ETF TRUST | — | 955.0 | $355K | 0.01% | NEW | — | $372.03 | +9.0% |
| 633 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,095.0 | $353K | 0.01% | -90.0 | -4.1% | $168.54 | -9.0% |
| 634 | IYF | ISHARES TR | — | 2,761.0 | $352K | 0.01% | +301.0 | +12.2% | $127.51 | +7.9% |
| 635 | AZO | AUTOZONE INC | Consumer Cyclical | 110.0 | $352K | 0.01% | -38.0 | -25.7% | $3195.95 | -5.3% |
| 636 | VFH | VANGUARD WORLD FD | — | 2,668.0 | $351K | 0.01% | — | — | $131.61 | +8.2% |
| 637 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 9,061.0 | $350K | 0.01% | +3K | +59.4% | $38.59 | +16.2% |
| 638 | IEFA | ISHARES TR | — | 3,568.0 | $345K | 0.01% | -2K | -38.9% | $96.59 | +5.0% |
| 639 | COWZ | PACER FDS TR | — | 5,537.0 | $344K | 0.01% | -3K | -36.1% | $62.20 | +15.9% |
| 640 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 7,618.0 | $344K | 0.01% | -1K | -13.9% | $45.11 | +18.5% |
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%