Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | DAL | DELTA AIR LINES INC | Industrials | 3,253.0 | $305K | 0.01% | +45.0 | +1.4% | $93.66 | -10.7% |
| 662 | ESGV | VANGUARD WORLD FD | — | 2,299.0 | $304K | 0.01% | -1K | -38.7% | $132.25 | +2.7% |
| 663 | BXP | BXP INC | Real Estate | 4,566.0 | $303K | 0.01% | -7K | -59.4% | $66.31 | +8.8% |
| 664 | DHR | DANAHER CORP DEL | Healthcare | 1,579.0 | $301K | 0.01% | -1K | -46.6% | $190.51 | +13.4% |
| 665 | DES | WISDOMTREE TR | — | 7,393.0 | $301K | 0.01% | -2K | -22.9% | $40.68 | -0.3% |
| 666 | HEQ | JOHN HANCOCK DIVERSIFIED INC | Financial Services | 25,770.0 | $296K | 0.01% | NEW | — | $11.48 | +3.7% |
| 667 | WSO | WATSCO INC | Industrials | 710.0 | $296K | 0.01% | +52.0 | +7.9% | $416.54 | -27.4% |
| 668 | IXUS | ISHARES TR | — | 3,087.0 | $295K | 0.01% | — | — | $95.44 | +3.1% |
| 669 | BLD | TOPBUILD COR | Industrials | 829.0 | $294K | 0.01% | -36.0 | -4.2% | $354.53 | -0.0% |
| 670 | FSK | FS KKR CAP CORP | Financial Services | 27,815.0 | $292K | 0.01% | -2K | -6.9% | $10.50 | +14.8% |
| 671 | PSEP | INNOVATOR ETFS TRUST | — | 6,339.0 | $292K | 0.01% | NEW | — | $46.05 | +1.6% |
| 672 | MGV | VANGUARD WORLD FD | — | 1,783.0 | $291K | 0.01% | NEW | — | $163.43 | +3.1% |
| 673 | EEM | ISHARES TR | — | 4,248.0 | $291K | 0.01% | NEW | — | $68.41 | -1.7% |
| 674 | NDAQ | NASDAQ INC | Financial Services | 3,685.0 | $290K | 0.01% | -6K | -61.0% | $78.82 | +25.3% |
| 675 | IEV | ISHARES TR | — | 3,965.0 | $289K | 0.01% | -3K | -40.3% | $72.85 | +4.7% |
| 676 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 431.0 | $287K | 0.01% | NEW | — | $666.90 | -6.0% |
| 677 | VTIP | VANGUARD MALVERN FDS | — | 5,722.0 | $287K | 0.01% | -1K | -16.4% | $50.23 | -0.8% |
| 678 | LNTH | LANTHEUS HLDGS INC | Healthcare | 2,590.0 | $287K | 0.01% | NEW | — | $110.94 | -9.1% |
| 679 | CTVA | CORTEVA INC | Basic Materials | 3,391.0 | $287K | 0.01% | +124.0 | +3.8% | $84.69 | -1.9% |
| 680 | CBT | CABOT CORP | Basic Materials | 3,162.0 | $287K | 0.01% | NEW | — | $90.82 | -7.9% |
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%