Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MDT | MEDTRONIC PLC | Healthcare | 205,541.0 | $19.8M | 0.35% | +49K | +31.2% | $96.09 | -5.2% |
| 42 | MRK | MERCK & CO INC | Healthcare | 180,797.0 | $19.0M | 0.34% | +149K | +477.4% | $105.30 | +48.6% |
| 43 | TLT | ISHARES TR | — | 208,694.0 | $18.2M | 0.32% | +63K | +43.7% | $87.16 | -4.2% |
| 44 | EZU | ISHARES INC | — | 274,435.0 | $17.6M | 0.31% | +11K | +4.2% | $64.10 | +11.7% |
| 45 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 56,680.0 | $16.8M | 0.30% | +20K | +53.0% | $296.21 | -20.9% |
| 46 | IWF | ISHARES TR | — | 34,979.0 | $16.6M | 0.29% | +643.0 | +1.9% | $473.31 | -74.3% |
| 47 | XLV | SELECT SECTOR SPDR TR | — | 102,976.0 | $15.9M | 0.28% | +16K | +18.7% | $154.80 | +13.2% |
| 48 | SPYD | SPDR SERIES TRUST | — | 360,566.0 | $15.6M | 0.28% | +22K | +6.4% | $43.25 | +16.6% |
| 49 | WM | WASTE MGMT INC DEL | Industrials | 70,529.0 | $15.5M | 0.28% | +5K | +7.2% | $219.71 | +1.1% |
| 50 | SUB | ISHARES TR | — | 144,633.0 | $15.4M | 0.27% | +28K | +24.4% | $106.70 | -0.3% |
| 51 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 105,235.0 | $15.1M | 0.27% | +21K | +24.2% | $143.31 | +1.5% |
| 52 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 59,641.0 | $15.0M | 0.27% | +10K | +19.4% | $251.00 | +23.0% |
| 53 | TMUS | T-MOBILE US INC | Communication Services | 72,378.0 | $14.7M | 0.26% | +11K | +18.1% | $203.04 | -10.6% |
| 54 | PGR | PROGRESSIVE CORP | Financial Services | 63,582.0 | $14.5M | 0.26% | +11K | +20.1% | $227.72 | -2.5% |
| 55 | VEU | VANGUARD INTL EQUITY INDEX F | — | 195,513.0 | $14.4M | 0.26% | +32K | +19.4% | $73.56 | +17.0% |
| 56 | QCOM | QUALCOMM INC | Technology | 81,492.0 | $13.9M | 0.25% | +9K | +12.1% | $171.05 | -6.1% |
| 57 | VB | VANGUARD INDEX FDS | — | 50,223.0 | $13.0M | 0.23% | +37K | +273.4% | $257.95 | +17.5% |
| 58 | ABBV | ABBVIE INC | Healthcare | 55,699.0 | $12.7M | 0.23% | +13K | +31.8% | $228.49 | +16.3% |
| 59 | MCD | MCDONALDS CORP | Consumer Cyclical | 41,640.0 | $12.7M | 0.23% | +10K | +29.7% | $305.63 | -12.3% |
| 60 | CVX | CHEVRON CORP NEW | Energy | 83,265.0 | $12.7M | 0.23% | +11K | +14.9% | $152.41 | +31.2% |
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
48.8%
Financial Services
15.9%
Industrials
7.0%
Healthcare
6.7%
Consumer Cyclical
6.6%
Communication Services
5.7%
Consumer Defensive
3.3%
Energy
2.7%
Basic Materials
1.3%
Utilities
1.3%