Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | KLA CORP | Technology | 867,326.0 | $1.05B | 18.70% | -6K | -0.7% | $1215.08 | +44.6% |
| 2 | IVV | ISHARES TR | — | 273,774.0 | $187.5M | 3.33% | +8K | +3.0% | $684.94 | +8.3% |
| 3 | AAPL | APPLE INC | Technology | 641,622.0 | $174.4M | 3.10% | +62K | +10.6% | $271.86 | +9.6% |
| 4 | MSFT | MICROSOFT CORP | Technology | 267,231.0 | $129.2M | 2.29% | +31K | +13.2% | $483.62 | -12.4% |
| 5 | BIL | SPDR SERIES TRUST | — | 1,224,459.0 | $111.9M | 1.99% | -74K | -5.7% | $91.38 | +0.2% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 372,031.0 | $85.9M | 1.52% | +19K | +5.3% | $230.82 | +14.7% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 265,452.0 | $83.1M | 1.47% | +35K | +15.3% | $313.00 | +26.8% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 436,114.0 | $81.3M | 1.44% | +65K | +17.4% | $186.50 | +19.2% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 243,841.0 | $78.6M | 1.39% | +5K | +2.1% | $322.22 | -6.7% |
| 10 | VXUS | VANGUARD STAR FDS | — | 978,548.0 | $73.8M | 1.31% | +395K | +67.7% | $75.44 | +10.7% |
| 11 | SPY | SPDR S&P 500 ETF TR | Financial Services | 108,098.0 | $73.7M | 1.31% | +9K | +8.8% | $681.95 | +8.3% |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | — | 378,130.0 | $72.4M | 1.28% | — | — | $191.56 | +5.9% |
| 13 | SPDW | SPDR INDEX SHS FDS | — | 1,381,548.0 | $61.4M | 1.09% | +147K | +11.9% | $44.41 | +11.5% |
| 14 | SPSM | SPDR SERIES TRUST | — | 1,278,412.0 | $59.9M | 1.06% | +52K | +4.3% | $46.86 | +11.6% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 94,219.0 | $57.9M | 1.03% | +20K | +26.5% | $614.31 | +14.9% |
| 16 | IGIB | ISHARES TR | — | 1,016,352.0 | $54.8M | 0.97% | +33K | +3.4% | $53.88 | -2.3% |
| 17 | MBB | ISHARES TR | — | 546,355.0 | $52.0M | 0.92% | +183K | +50.2% | $95.22 | -1.8% |
| 18 | AVGO | BROADCOM INC | Technology | 147,361.0 | $51.0M | 0.91% | +32K | +28.3% | $346.10 | +21.6% |
| 19 | IGSB | ISHARES TR | — | 922,476.0 | $48.8M | 0.86% | +178K | +23.9% | $52.88 | -1.2% |
| 20 | META | META PLATFORMS INC | Communication Services | 73,596.0 | $48.6M | 0.86% | -5K | -6.1% | $660.09 | -7.4% |
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%