Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | EA SERIES TRUST | — | 1,422,794.0 | $37.9M | 0.67% | +47K | +3.4% | $26.64 | — |
| 22 | XLK | SELECT SECTOR SPDR TR | — | 261,849.0 | $37.7M | 0.67% | +135K | +106.7% | $143.97 | +20.3% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 71,489.0 | $35.9M | 0.64% | +7K | +11.6% | $502.65 | — |
| 24 | SPYG | SPDR SERIES TRUST | — | 333,250.0 | $35.6M | 0.63% | +11K | +3.5% | $106.70 | +9.1% |
| 25 | VTV | VANGUARD INDEX FDS | — | 183,226.0 | $35.0M | 0.62% | +93K | +103.2% | $190.99 | +8.4% |
| 26 | SHY | ISHARES TR | — | 395,814.0 | $32.8M | 0.58% | +63K | +18.8% | $82.82 | -0.9% |
| 27 | TJX | TJX COS INC NEW | Consumer Cyclical | 206,621.0 | $31.7M | 0.56% | +73K | +54.8% | $153.61 | -2.2% |
| 28 | NFLX | NETFLIX INC | Communication Services | 316,072.0 | $29.6M | 0.53% | +282K | +836.1% | $93.76 | -4.4% |
| 29 | — | J P MORGAN EXCHANGE TRADED F | — | 585,556.0 | $29.6M | 0.53% | +130K | +28.6% | $50.59 | — |
| 30 | ABT | ABBOTT LABS | Healthcare | 229,174.0 | $28.7M | 0.51% | +26K | +13.0% | $125.29 | -29.1% |
| 31 | MUB | ISHARES TR | — | 254,821.0 | $27.3M | 0.48% | +133K | +109.5% | $107.11 | -1.3% |
| 32 | VUG | VANGUARD INDEX FDS | — | 54,294.0 | $26.5M | 0.47% | +8K | +17.6% | $487.86 | -82.3% |
| 33 | VGIT | VANGUARD SCOTTSDALE FDS | — | 436,235.0 | $26.1M | 0.46% | +162K | +58.9% | $59.93 | -2.5% |
| 34 | VOT | VANGUARD INDEX FDS | — | 92,587.0 | $25.8M | 0.46% | +6K | +7.1% | $279.14 | +0.9% |
| 35 | BK | BANK NEW YORK MELLON CORP | Financial Services | 209,626.0 | $24.3M | 0.43% | +13K | +6.7% | $116.09 | +17.4% |
| 36 | NEM | NEWMONT CORP | Basic Materials | 237,684.0 | $23.7M | 0.42% | +2K | +0.9% | $99.85 | +10.0% |
| 37 | VTI | VANGUARD INDEX FDS | — | 69,850.0 | $23.4M | 0.41% | +16K | +29.9% | $335.27 | +7.4% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 105,954.0 | $21.9M | 0.39% | +2K | +1.8% | $206.95 | +10.6% |
| 39 | GE | GE AEROSPACE | Industrials | 68,058.0 | $21.0M | 0.37% | +5K | +8.0% | $308.04 | -7.2% |
| 40 | GLD | SPDR GOLD TR | Financial Services | 52,253.0 | $20.7M | 0.37% | +25K | +89.3% | $396.31 | +5.6% |
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%