Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVUV | AMERICAN CENTY ETF TR | — | 120,128.0 | $12.3M | 0.22% | +44K | +57.6% | $101.98 | +23.0% |
| 62 | AMGN | AMGEN INC | Healthcare | 36,995.0 | $12.1M | 0.21% | +5K | +14.1% | $327.31 | +35.1% |
| 63 | DE | DEERE & CO | Industrials | 25,854.0 | $12.1M | 0.21% | +744.0 | +3.0% | $466.22 | +35.3% |
| 64 | ADI | ANALOG DEVICES INC | Technology | 44,296.0 | $12.0M | 0.21% | +35K | +392.9% | $271.20 | +37.8% |
| 65 | DIS | DISNEY WALT CO | Communication Services | 104,201.0 | $11.9M | 0.21% | +11K | +11.3% | $113.78 | -2.2% |
| 66 | WMT | WALMART INC | Consumer Defensive | 106,321.0 | $11.8M | 0.21% | +16K | +17.9% | $111.41 | -5.4% |
| 67 | NEE | NEXTERA ENERGY INC | Utilities | 146,566.0 | $11.8M | 0.21% | +9K | +6.8% | $80.28 | +4.9% |
| 68 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 123,244.0 | $11.8M | 0.21% | +642.0 | +0.5% | $95.35 | -47.7% |
| 69 | XLE | SELECT SECTOR SPDR TR | — | 260,201.0 | $11.6M | 0.21% | +139K | +114.2% | $44.71 | +38.8% |
| 70 | AMD | ADVANCED MICRO DEVICES INC | Technology | 52,190.0 | $11.2M | 0.20% | +7K | +16.0% | $214.16 | +123.7% |
| 71 | BAC | BANK AMERICA CORP | Financial Services | 202,083.0 | $11.1M | 0.20% | +10K | +5.2% | $55.00 | +13.5% |
| 72 | ROL | ROLLINS INC | Consumer Cyclical | 182,962.0 | $11.0M | 0.20% | +16K | +9.6% | $60.02 | -39.4% |
| 73 | XLI | SELECT SECTOR SPDR TR | — | 69,167.0 | $10.7M | 0.19% | +2K | +3.3% | $155.12 | +15.0% |
| 74 | IJJ | ISHARES TR | — | 80,696.0 | $10.6M | 0.19% | +22K | +37.6% | $131.59 | +12.3% |
| 75 | PANW | PALO ALTO NETWORKS INC | Technology | 57,305.0 | $10.6M | 0.19% | +5K | +9.6% | $184.20 | +84.5% |
| 76 | XLC | SELECT SECTOR SPDR TR | — | 88,509.0 | $10.4M | 0.18% | +2K | +2.8% | $117.72 | -3.9% |
| 77 | VOO | VANGUARD INDEX FDS | — | 16,383.0 | $10.3M | 0.18% | +987.0 | +6.4% | $627.14 | +12.3% |
| 78 | PEP | PEPSICO INC | Consumer Defensive | 71,500.0 | $10.3M | 0.18% | +19K | +37.2% | $143.52 | -0.9% |
| 79 | BX | BLACKSTONE INC | Financial Services | 65,485.0 | $10.1M | 0.18% | +8K | +14.8% | $154.14 | -7.0% |
| 80 | CRM | SALESFORCE INC | Technology | 37,196.0 | $9.9M | 0.17% | +4K | +11.5% | $264.93 | -22.4% |
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%