Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PEGA | PEGASYSTEMS INC | Technology | 5,295.0 | $316K | 0.01% | NEW | — | $59.72 | -44.4% |
| 642 | — | CROWN RESV ACQUISITION CORP | — | 31,800.0 | $316K | 0.01% | NEW | — | $9.94 | — |
| 643 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 35,685.0 | $312K | 0.01% | +6K | +18.6% | $8.73 | -1.0% |
| 644 | CAF | MORGAN STANLEY CHINA A SH FD | Financial Services | 17,904.0 | $311K | 0.01% | -2K | -9.9% | $17.36 | +12.4% |
| 645 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,185.0 | $310K | 0.01% | NEW | — | $141.83 | +8.5% |
| 646 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,847.0 | $307K | 0.01% | NEW | — | $166.00 | +5.9% |
| 647 | — | RIBBON ACQUISITION CORP | — | 29,333.0 | $304K | 0.01% | — | — | $10.38 | — |
| 648 | — | CAYSON ACQUISITION CORP | — | 28,500.0 | $303K | 0.01% | — | — | $10.64 | — |
| 649 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4,002.0 | $301K | 0.01% | NEW | — | $75.32 | +8.2% |
| 650 | CUBE | CUBESMART | Real Estate | 8,357.0 | $301K | 0.01% | NEW | — | $36.05 | +8.0% |
| 651 | CWST | CASELLA WASTE SYS INC | Industrials | 3,072.0 | $301K | 0.01% | NEW | — | $97.94 | -8.6% |
| 652 | IRM | IRON MTN INC DEL | Real Estate | 3,620.0 | $300K | 0.01% | NEW | — | $82.95 | +50.1% |
| 653 | SRLN | SSGA ACTIVE ETF TR | — | 7,188.0 | $297K | 0.01% | -984.0 | -12.0% | $41.27 | -1.9% |
| 654 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,620.0 | $296K | 0.01% | -39K | -93.7% | $113.10 | -33.8% |
| 655 | BIV | VANGUARD BD INDEX FDS | — | 3,799.0 | $296K | 0.01% | +374.0 | +10.9% | $77.88 | -2.7% |
| 656 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,064.0 | $296K | 0.01% | +480.0 | +30.3% | $143.33 | +9.4% |
| 657 | RBC | RBC BEARINGS INC | Industrials | 659.0 | $296K | 0.01% | NEW | — | $448.43 | +25.8% |
| 658 | PLD | PROLOGIS INC. | Real Estate | 2,307.0 | $295K | 0.01% | -794.0 | -25.6% | $127.66 | +11.6% |
| 659 | MAS | MASCO CORP | Industrials | 4,638.0 | $294K | 0.01% | — | — | $63.46 | +1.7% |
| 660 | — | CO2 ENERGY TRANSITION CORP | — | 28,550.0 | $294K | 0.01% | +3K | +11.7% | $10.29 | — |
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%