Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 39,024.0 | $47K | 0.00% | NEW | — | $1.20 | +70.0% |
| 642 | SLDP | SOLID POWER INC | Industrials | 10,728.0 | $37K | 0.00% | NEW | — | $3.47 | -17.0% |
| 643 | — | ATLASCLEAR HOLDINGS INC | — | 50,000.0 | $26K | 0.00% | NEW | — | $0.51 | — |
| 644 | — | PENNYMAC CORP | — | 25,000.0 | $25K | 0.00% | NEW | — | $1.00 | — |
| 645 | GLDG | GOLDMINING INC | Basic Materials | 10,000.0 | $12K | — | NEW | — | $1.23 | -12.2% |
| 646 | — | COHEN & STEERS INFRASTRUCTUR | — | 11,872.0 | $927.0 | — | NEW | — | $0.08 | — |
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
47.6%
Financial Services
15.8%
Communication Services
7.7%
Consumer Cyclical
7.1%
Industrials
6.6%
Healthcare
5.9%
Consumer Defensive
3.8%
Energy
2.4%
Utilities
1.5%
Basic Materials
1.0%