Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GQI | NATIXIS ETF TR | — | 118,650.0 | $6.8M | 0.12% | NEW | — | $57.06 | +2.5% |
| 142 | HYMB | SPDR SERIES TRUST | — | 270,409.0 | $6.7M | 0.12% | +255K | +1649.0% | $24.94 | -0.5% |
| 143 | VRT | VERTIV HOLDINGS CO | Industrials | 40,917.0 | $6.6M | 0.12% | -550.0 | -1.3% | $162.01 | +129.0% |
| 144 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 200,628.0 | $6.6M | 0.12% | +53K | +36.3% | $33.02 | +4.5% |
| 145 | MGMT | UNIFIED SER TR | — | 148,718.0 | $6.6M | 0.12% | NEW | — | $44.33 | +5.7% |
| 146 | KMI | KINDER MORGAN INC DEL | Energy | 237,262.0 | $6.5M | 0.12% | -4K | -1.5% | $27.49 | +22.3% |
| 147 | KORP | AMERICAN CENTY ETF TR | — | 134,875.0 | $6.4M | 0.11% | NEW | — | $47.25 | -2.1% |
| 148 | ITOT | ISHARES TR | — | 42,795.0 | $6.4M | 0.11% | +355.0 | +0.8% | $148.69 | +8.2% |
| 149 | TSLA | TESLA INC | Consumer Cyclical | 13,973.0 | $6.3M | 0.11% | +555.0 | +4.1% | $449.72 | -6.1% |
| 150 | HON | HONEYWELL INTL INC | Industrials | 31,213.0 | $6.1M | 0.11% | +4K | +13.8% | $195.09 | +9.3% |
| 151 | PNR | PENTAIR PLC | Industrials | 58,092.0 | $6.0M | 0.11% | -2K | -3.7% | $104.14 | -30.2% |
| 152 | PSX | PHILLIPS 66 | Energy | 46,666.0 | $6.0M | 0.11% | +6K | +14.6% | $129.04 | +36.5% |
| 153 | ZTS | ZOETIS INC | Healthcare | 47,594.0 | $6.0M | 0.11% | -8K | -14.3% | $125.82 | -41.0% |
| 154 | XLY | SELECT SECTOR SPDR TR | — | 49,432.0 | $5.9M | 0.10% | +25K | +99.2% | $119.41 | -2.6% |
| 155 | CORP | PIMCO ETF TR | — | 59,876.0 | $5.9M | 0.10% | NEW | — | $97.85 | -2.0% |
| 156 | KO | COCA COLA CO | Consumer Defensive | 83,624.0 | $5.8M | 0.10% | +4K | +4.6% | $69.91 | +15.6% |
| 157 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 55,773.0 | $5.8M | 0.10% | -12K | -17.9% | $104.72 | -23.3% |
| 158 | VLO | VALERO ENERGY CORP | Energy | 35,515.0 | $5.8M | 0.10% | +30K | +556.2% | $162.79 | +54.0% |
| 159 | FPE | FIRST TR EXCH TRADED FD III | — | 317,164.0 | $5.8M | 0.10% | NEW | — | $18.22 | -1.2% |
| 160 | USMV | ISHARES TR | — | 60,438.0 | $5.7M | 0.10% | — | — | $94.16 | +2.0% |
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%