Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ALL | ALLSTATE CORP | Financial Services | 57,257.0 | $13.6M | 0.26% | +47K | +453.0% | $238.12 | +8.3% |
| 42 | XLI | SELECT SECTOR SPDR TR | — | 73,596.0 | $13.6M | 0.26% | +4K | +6.4% | $185.23 | -3.5% |
| 43 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 38,006.0 | $13.3M | 0.25% | +36K | +1448.7% | $350.07 | -9.2% |
| 44 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 54,493.0 | $12.2M | 0.23% | +51K | +1384.4% | $224.05 | +26.1% |
| 45 | IWF | ISHARES TR | — | 97,216.0 | $12.1M | 0.23% | +62K | +177.9% | $124.17 | -1.8% |
| 46 | UNP | UNION PAC CORP | Industrials | 44,093.0 | $12.0M | 0.23% | +12K | +39.4% | $272.00 | +13.7% |
| 47 | FEOE | RBB FUND TRUST | — | 223,314.0 | $11.9M | 0.23% | +17K | +8.0% | $53.40 | +6.4% |
| 48 | VOO | VANGUARD INDEX FDS | — | 17,295.0 | $11.9M | 0.23% | +912.0 | +5.6% | $686.82 | +2.5% |
| 49 | GLW | CORNING INC | Technology | 46,280.0 | $11.8M | 0.23% | +10K | +29.3% | $255.43 | -42.2% |
| 50 | XLB | SELECT SECTOR SPDR TR | — | 232,078.0 | $11.8M | 0.23% | +16K | +7.4% | $50.83 | +5.1% |
| 51 | SRE | SEMPRA | Utilities | 126,041.0 | $11.7M | 0.22% | +15K | +13.9% | $92.75 | -9.2% |
| 52 | MPWR | MONOLITHIC PWR SYS INC | Technology | 8,310.0 | $11.5M | 0.22% | +2K | +33.6% | $1382.40 | -5.1% |
| 53 | ABNB | AIRBNB INC | Consumer Cyclical | 74,626.0 | $10.7M | 0.20% | +73K | +4218.6% | $143.10 | +32.8% |
| 54 | VO | VANGUARD INDEX FDS | — | 130,624.0 | $10.5M | 0.20% | +97K | +291.3% | $80.57 | +2.8% |
| 55 | DIS | DISNEY WALT CO | Communication Services | 106,315.0 | $10.2M | 0.20% | +2K | +2.0% | $96.26 | +15.7% |
| 56 | BIIB | BIOGEN INC | Healthcare | 47,326.0 | $10.2M | 0.20% | +1K | +3.1% | $216.06 | +2.3% |
| 57 | MUNI | PIMCO ETF TR | — | 191,515.0 | $10.1M | 0.19% | +31K | +19.0% | $52.60 | -1.5% |
| 58 | FBND | FIDELITY MERRIMACK STR TR | — | 218,366.0 | $9.9M | 0.19% | +12K | +5.6% | $45.49 | -0.8% |
| 59 | PSA | PUBLIC STORAGE | Real Estate | 30,890.0 | $9.8M | 0.19% | +26K | +567.6% | $318.31 | +1.1% |
| 60 | HYG | ISHARES TR | — | 117,902.0 | $9.4M | 0.18% | +56K | +90.9% | $79.97 | -0.2% |
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
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%