Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CSL | CARLISLE COS INC | Industrials | 827.0 | $265K | 0.01% | NEW | — | $319.86 | +15.0% |
| 682 | SNDK | SANDISK CORP | Technology | 1,111.0 | $264K | 0.01% | NEW | — | $237.38 | +516.6% |
| 683 | — | LEGATO MERGER CORP III | — | 24,150.0 | $263K | 0.01% | — | — | $10.88 | — |
| 684 | IXUS | ISHARES TR | — | 3,087.0 | $261K | 0.01% | NEW | — | $84.64 | +16.1% |
| 685 | — | LAUNCH ONE ACQUISITION CORP | — | 24,400.0 | $258K | 0.01% | — | — | $10.59 | — |
| 686 | FETH | FIDELITY ETHEREUM FD | Financial Services | 8,706.0 | $258K | 0.01% | -68.0 | -0.8% | $29.61 | -17.6% |
| 687 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,644.0 | $258K | 0.01% | — | — | $156.80 | +26.8% |
| 688 | SOLV | SOLVENTUM CORP | Healthcare | 3,217.0 | $255K | 0.01% | — | — | $79.24 | +16.8% |
| 689 | ET | ENERGY TRANSFER L P | Energy | 15,371.0 | $253K | 0.00% | -1K | -6.7% | $16.49 | +29.0% |
| 690 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 8,471.0 | $253K | 0.00% | NEW | — | $29.87 | +13.6% |
| 691 | IJK | ISHARES TR | — | 2,595.0 | $251K | 0.00% | — | — | $96.88 | +19.0% |
| 692 | GWW | WW GRAINGER INC | Industrials | 247.0 | $249K | 0.00% | NEW | — | $1007.02 | +32.2% |
| 693 | CCI | CROWN CASTLE INC | Real Estate | 2,779.0 | $247K | 0.00% | -319.0 | -10.3% | $88.88 | -14.4% |
| 694 | DSGX | DESCARTES SYS GROUP INC | Technology | 2,802.0 | $246K | 0.00% | NEW | — | $87.66 | -12.5% |
| 695 | SPYX | SPDR SERIES TRUST | — | 4,336.0 | $244K | 0.00% | — | — | $56.19 | +11.6% |
| 696 | IONQ | IONQ INC | Technology | 5,403.0 | $242K | 0.00% | NEW | — | $44.87 | -9.1% |
| 697 | ICLN | ISHARES TR | — | 14,727.0 | $242K | 0.00% | — | — | $16.43 | +7.2% |
| 698 | ALC | ALCON AG | Healthcare | 3,026.0 | $238K | 0.00% | +76.0 | +2.6% | $78.81 | -7.6% |
| 699 | IEMG | ISHARES INC | — | 3,522.0 | $237K | 0.00% | — | — | $67.22 | +21.8% |
| 700 | MUR | MURPHY OIL CORP | Energy | 7,549.0 | $236K | 0.00% | NEW | — | $31.25 | +11.2% |
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
48.8%
Financial Services
15.9%
Industrials
7.0%
Healthcare
6.7%
Consumer Cyclical
6.6%
Communication Services
5.7%
Consumer Defensive
3.3%
Energy
2.7%
Basic Materials
1.3%
Utilities
1.3%