Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | DDOG | DATADOG INC | Technology | 903.0 | $235K | 0.00% | NEW | — | $260.36 | -14.3% |
| 722 | IVT | INVENTRUST PPTYS CORP | Real Estate | 6,518.0 | $231K | 0.00% | -2K | -20.0% | $35.40 | -7.5% |
| 723 | NVO | NOVO-NORDISK A S | Healthcare | 4,809.0 | $231K | 0.00% | NEW | — | $47.94 | +0.4% |
| 724 | VONE | VANGUARD SCOTTSDALE FDS | — | 680.0 | $230K | 0.00% | — | — | $338.72 | +2.3% |
| 725 | IPEX | INFLECTION POINT ACQU CORP V | Financial Services | 21,900.0 | $230K | 0.00% | — | — | $10.51 | +0.4% |
| 726 | CWI | SPDR INDEX SHS FDS | — | 5,659.0 | $230K | 0.00% | -25K | -81.6% | $40.67 | +2.2% |
| 727 | SPGI | S&P GLOBAL INC | Financial Services | 564.0 | $230K | 0.00% | -2K | -81.3% | $407.24 | +6.1% |
| 728 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 368.0 | $227K | 0.00% | NEW | — | $616.86 | -22.1% |
| 729 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 685.0 | $226K | 0.00% | NEW | — | $330.24 | -0.1% |
| 730 | FDS | FACTSET RESH SYS INC | Financial Services | 980.0 | $225K | 0.00% | -14.0 | -1.4% | $230.08 | +31.0% |
| 731 | VTRS | VIATRIS INC | Healthcare | 14,151.0 | $225K | 0.00% | -1K | -6.7% | $15.88 | +4.8% |
| 732 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 14,780.0 | $225K | 0.00% | +3K | +23.4% | $15.20 | -0.8% |
| 733 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 2,058.0 | $224K | 0.00% | +208.0 | +11.2% | $109.05 | +0.7% |
| 734 | ROP | ROPER TECHNOLOGIES INC | Industrials | 657.0 | $222K | 0.00% | -2K | -74.5% | $338.42 | +21.6% |
| 735 | DFAS | DIMENSIONAL ETF TRUST | — | 2,696.0 | $222K | 0.00% | NEW | — | $82.34 | +0.1% |
| 736 | GSK | GSK PLC | Healthcare | 4,219.0 | $221K | 0.00% | -131.0 | -3.0% | $52.42 | -0.9% |
| 737 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,425.0 | $221K | 0.00% | NEW | — | $91.20 | -19.3% |
| 738 | DFUS | DIMENSIONAL ETF TRUST | — | 2,691.0 | $221K | 0.00% | NEW | — | $81.94 | +1.9% |
| 739 | MZTI | MARZETTI COMPANY | Consumer Defensive | 1,922.0 | $219K | 0.00% | NEW | — | $114.16 | +3.7% |
| 740 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 919.0 | $219K | 0.00% | -88.0 | -8.7% | $238.18 | +3.8% |
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%