Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VUG | VANGUARD INDEX FDS | — | 312,902.0 | $27.0M | 0.51% | +259K | +476.3% | $86.14 | +1.5% |
| 22 | TLT | ISHARES TR | — | 293,538.0 | $25.4M | 0.48% | +85K | +40.6% | $86.42 | -3.6% |
| 23 | CMI | CUMMINS INC | Industrials | 32,571.0 | $23.2M | 0.44% | +13K | +70.6% | $713.20 | -19.8% |
| 24 | ADI | ANALOG DEVICES INC | Technology | 57,295.0 | $22.8M | 0.43% | +13K | +29.4% | $397.17 | -6.0% |
| 25 | BAC | BANK OF AMER CORP | Financial Services | 394,512.0 | $22.5M | 0.43% | +192K | +95.2% | $56.98 | +9.2% |
| 26 | DELL | DELL TECHNOLOGIES INC | Technology | 51,937.0 | $22.4M | 0.43% | +44K | +526.6% | $431.46 | +4.6% |
| 27 | APH | AMPHENOL CORP | Technology | 123,484.0 | $21.8M | 0.42% | +92K | +293.6% | $176.33 | -9.9% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 18,394.0 | $21.2M | 0.41% | +1K | +7.7% | $1154.30 | -19.4% |
| 29 | EZU | ISHARES INC | — | 289,084.0 | $20.1M | 0.38% | +15K | +5.3% | $69.50 | +2.8% |
| 30 | AGG | ISHARES TR | — | 197,691.0 | $19.6M | 0.37% | +40K | +25.1% | $98.98 | -1.1% |
| 31 | SPYD | SPDR SERIES TRUST | — | 400,874.0 | $19.1M | 0.36% | +40K | +11.2% | $47.71 | +5.6% |
| 32 | VEU | VANGUARD INTL EQUITY INDEX F | — | 215,796.0 | $18.1M | 0.34% | +20K | +10.4% | $83.75 | +2.5% |
| 33 | XLV | SELECT SECTOR SPDR TR | — | 113,091.0 | $17.9M | 0.34% | +10K | +9.8% | $158.66 | +10.5% |
| 34 | AMGN | AMGEN INC | Healthcare | 48,550.0 | $17.6M | 0.34% | +12K | +31.2% | $362.12 | +22.7% |
| 35 | WM | WASTE MGMT INC DEL | Industrials | 78,455.0 | $17.5M | 0.33% | +8K | +11.2% | $222.88 | +0.2% |
| 36 | ETN | EATON CORP PLC | Industrials | 39,672.0 | $16.9M | 0.32% | +31K | +358.7% | $426.12 | -3.0% |
| 37 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 67,218.0 | $16.3M | 0.31% | +8K | +12.7% | $242.67 | +26.2% |
| 38 | SUB | ISHARES TR | — | 149,771.0 | $15.9M | 0.30% | +5K | +3.5% | $106.47 | -0.1% |
| 39 | VRT | VERTIV HOLDINGS CO | Industrials | 45,914.0 | $15.4M | 0.29% | +5K | +12.2% | $334.82 | -22.6% |
| 40 | GEV | GE VERNOVA INC | Utilities | 11,696.0 | $13.7M | 0.26% | +8K | +233.3% | $1174.81 | -19.8% |
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%