Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PFE | PFIZER INC | Healthcare | 390,045.0 | $9.4M | 0.18% | +25K | +6.9% | $24.08 | +17.9% |
| 62 | USIG | ISHARES TR | — | 180,895.0 | $9.3M | 0.18% | +86K | +90.3% | $51.29 | -1.6% |
| 63 | EMBX | VANECK FDS | — | 180,371.0 | $9.3M | 0.18% | +10K | +5.7% | $51.31 | +0.4% |
| 64 | CRM | SALESFORCE INC | Technology | 58,961.0 | $9.2M | 0.18% | +22K | +58.5% | $156.68 | +31.3% |
| 65 | MA | MASTERCARD INCORPORATED | Financial Services | 17,511.0 | $9.0M | 0.17% | +5K | +38.9% | $513.61 | +16.5% |
| 66 | TGT | TARGET CORP | Consumer Defensive | 68,204.0 | $8.9M | 0.17% | +64K | +1570.0% | $130.61 | +24.9% |
| 67 | FDX | FEDEX CORP | Industrials | 27,520.0 | $8.6M | 0.16% | +2K | +7.1% | $313.14 | +5.1% |
| 68 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 57,601.0 | $8.4M | 0.16% | +19K | +50.0% | $146.13 | -3.0% |
| 69 | HYMB | SPDR SERIES TRUST | — | 330,291.0 | $8.4M | 0.16% | +60K | +22.1% | $25.44 | -2.3% |
| 70 | FCX | FREEPORT MCMORAN INC | Basic Materials | 132,694.0 | $8.3M | 0.16% | +56K | +72.3% | $62.89 | +25.8% |
| 71 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 190,928.0 | $8.1M | 0.15% | +13K | +7.1% | $42.34 | +18.5% |
| 72 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 265,379.0 | $8.0M | 0.15% | +65K | +32.3% | $30.17 | +16.9% |
| 73 | ED | CONSOLIDATED EDISON INC | Utilities | 67,618.0 | $7.5M | 0.14% | +23K | +50.1% | $110.63 | -2.8% |
| 74 | GQI | NATIXIS ETF TR | — | 122,713.0 | $7.3M | 0.14% | +4K | +3.4% | $59.17 | +1.6% |
| 75 | — PUT | INVESCO QQQ TR | — | 9,700.0 | $7.1M | 0.14% | +6K | +142.5% | $736.40 | — |
| 76 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 16,471.0 | $6.8M | 0.13% | +733.0 | +4.7% | $415.62 | -4.2% |
| 77 | PJUN | INNOVATOR ETFS TRUST | — | 155,191.0 | $6.7M | 0.13% | +142K | +1110.8% | $43.23 | +1.7% |
| 78 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 155,926.0 | $6.7M | 0.13% | +33K | +26.5% | $42.68 | +15.8% |
| 79 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 521,667.0 | $6.2M | 0.12% | +358K | +218.3% | $11.90 | -3.8% |
| 80 | GEN | GEN DIGITAL INC | Technology | 244,408.0 | $6.1M | 0.12% | +61K | +33.0% | $24.89 | +15.9% |
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%