Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | XP | XP INC | Financial Services | 13,363.0 | $219K | 0.00% | +2K | +15.3% | $16.37 | +1.8% |
| 722 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 4,048.0 | $219K | 0.00% | — | — | $54.00 | +9.1% |
| 723 | FISV | FISERV INC | Technology | 3,254.0 | $219K | 0.00% | -11K | -77.1% | $67.17 | -16.0% |
| 724 | VIOG | VANGUARD ADMIRAL FDS INC | — | 1,800.0 | $218K | 0.00% | — | — | $121.29 | +11.8% |
| 725 | OPCH | OPTION CARE HEALTH INC | Healthcare | 6,808.0 | $217K | 0.00% | NEW | — | $31.86 | -38.3% |
| 726 | — | J P MORGAN EXCHANGE TRADED F | — | 3,397.0 | $215K | 0.00% | NEW | — | $63.19 | — |
| 727 | PAYX | PAYCHEX INC | Industrials | 1,902.0 | $213K | 0.00% | NEW | — | $112.17 | -15.4% |
| 728 | GSK | GSK PLC | Healthcare | 4,350.0 | $213K | 0.00% | NEW | — | $49.04 | +3.0% |
| 729 | SARK | INVESTMENT MANAGERS SER TR I | — | 7,050.0 | $213K | 0.00% | — | — | $30.25 | -0.9% |
| 730 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 8,850.0 | $213K | 0.00% | +307.0 | +3.6% | $24.02 | +36.6% |
| 731 | VMBS | VANGUARD SCOTTSDALE FDS | — | 4,505.0 | $212K | 0.00% | NEW | — | $47.08 | -2.1% |
| 732 | CME | CME GROUP INC | Financial Services | 775.0 | $212K | 0.00% | NEW | — | $273.06 | +11.9% |
| 733 | NI | NISOURCE INC | Utilities | 5,043.0 | $211K | 0.00% | NEW | — | $41.76 | +11.8% |
| 734 | VONE | VANGUARD SCOTTSDALE FDS | — | 680.0 | $210K | 0.00% | — | — | $309.04 | +7.2% |
| 735 | — | ISHARES TR | — | 9,335.0 | $210K | 0.00% | NEW | — | $22.47 | — |
| 736 | — | ISHARES TR | — | 9,109.0 | $208K | 0.00% | NEW | — | $22.88 | — |
| 737 | IVE | ISHARES TR | — | 980.0 | $208K | 0.00% | — | — | $212.07 | +5.4% |
| 738 | APD | AIR PRODS & CHEMS INC | Basic Materials | 841.0 | $208K | 0.00% | NEW | — | $247.02 | +18.7% |
| 739 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,007.0 | $208K | 0.00% | +15.0 | +1.5% | $206.23 | -0.2% |
| 740 | TBIL | RBB FD INC | — | 4,149.0 | $207K | 0.00% | NEW | — | $49.88 | +0.2% |
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
48.2%
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%