Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR INDEX SHS FDS | — | 2,274,169.0 | $114.6M | 2.19% | +893K | +64.6% | $50.39 | +3.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 457,998.0 | $91.6M | 1.75% | +22K | +5.0% | $200.09 | +6.6% |
| 3 | VXUS | VANGUARD STAR FDS | — | 1,043,855.0 | $89.2M | 1.70% | +65K | +6.7% | $85.49 | +2.7% |
| 4 | SPYG | SPDR SERIES TRUST | — | 733,889.0 | $87.3M | 1.67% | +401K | +120.2% | $118.99 | +0.9% |
| 5 | SPSM | SPDR SERIES TRUST | — | 1,499,275.0 | $86.5M | 1.65% | +221K | +17.3% | $57.67 | -1.3% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 115,312.0 | $86.1M | 1.64% | +7K | +6.7% | $746.80 | +2.5% |
| 7 | SPYV | SPDR SERIES TRUST | — | 1,367,223.0 | $83.1M | 1.59% | +679K | +98.6% | $60.79 | +4.5% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 97,623.0 | $71.9M | 1.37% | +3K | +3.6% | $736.41 | -3.6% |
| 9 | MBB | ISHARES TR | — | 720,721.0 | $68.1M | 1.30% | +174K | +31.9% | $94.52 | -1.0% |
| 10 | IGIB | ISHARES TR | — | 1,226,734.0 | $65.2M | 1.25% | +210K | +20.7% | $53.17 | -1.5% |
| 11 | IGSB | ISHARES TR | — | 1,104,802.0 | $57.9M | 1.10% | +182K | +19.8% | $52.41 | -0.4% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 47,782.0 | $57.3M | 1.09% | +18K | +58.3% | $1199.43 | +4.3% |
| 13 | V | VISA INC | Financial Services | 161,024.0 | $55.2M | 1.05% | +27K | +20.2% | $343.09 | +11.6% |
| 14 | SHY | ISHARES TR | — | 476,187.0 | $39.1M | 0.75% | +80K | +20.3% | $82.11 | -0.1% |
| 15 | VGIT | VANGUARD SCOTTSDALE FDS | — | 612,868.0 | $36.1M | 0.69% | +177K | +40.5% | $58.98 | -0.8% |
| 16 | — | J P MORGAN EXCHANGE TRADED F | — | 686,045.0 | $34.7M | 0.66% | +100K | +17.2% | $50.57 | — |
| 17 | SPMD | SPDR SERIES TRUST | — | 497,764.0 | $33.6M | 0.64% | +141K | +39.5% | $67.56 | -1.3% |
| 18 | MRK | MERCK & CO INC | Healthcare | 250,026.0 | $32.1M | 0.61% | +69K | +38.3% | $128.53 | +18.9% |
| 19 | MUB | ISHARES TR | — | 268,682.0 | $28.9M | 0.55% | +14K | +5.4% | $107.62 | -2.0% |
| 20 | VTI | VANGUARD INDEX FDS | — | 75,191.0 | $27.8M | 0.53% | +5K | +7.7% | $370.04 | +2.1% |
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%