Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLB | SELECT SECTOR SPDR TR | — | 216,024.0 | $9.8M | 0.17% | +106K | +96.9% | $45.35 | +8.6% |
| 82 | SRE | SEMPRA | Utilities | 110,614.0 | $9.8M | 0.17% | +14K | +15.0% | $88.33 | +1.9% |
| 83 | CMI | CUMMINS INC | Industrials | 19,089.0 | $9.7M | 0.17% | +472.0 | +2.5% | $510.44 | +29.7% |
| 84 | VO | VANGUARD INDEX FDS | — | 33,385.0 | $9.7M | 0.17% | +24K | +245.4% | $290.22 | -73.8% |
| 85 | XLU | SELECT SECTOR SPDR TR | — | 218,655.0 | $9.3M | 0.17% | +114K | +108.8% | $42.69 | +2.6% |
| 86 | PFE | PFIZER INC | Healthcare | 364,954.0 | $9.1M | 0.16% | +17K | +4.8% | $24.90 | +1.6% |
| 87 | SCHX | SCHWAB STRATEGIC TR | — | 315,026.0 | $8.5M | 0.15% | +183K | +138.1% | $26.91 | +7.2% |
| 88 | RMD | RESMED INC | Healthcare | 33,948.0 | $8.2M | 0.14% | +8K | +29.1% | $240.87 | -15.3% |
| 89 | ACN | ACCENTURE PLC IRELAND | Technology | 30,261.0 | $8.1M | 0.14% | +736.0 | +2.5% | $268.30 | -32.6% |
| 90 | BIIB | BIOGEN INC | Healthcare | 45,897.0 | $8.1M | 0.14% | +37K | +428.9% | $175.99 | +7.7% |
| 91 | BLK | BLACKROCK INC | Financial Services | 7,476.0 | $8.0M | 0.14% | +4K | +115.0% | $1070.27 | -0.3% |
| 92 | NOW | SERVICENOW INC | Technology | 51,025.0 | $7.8M | 0.14% | +41K | +431.5% | $153.19 | -29.7% |
| 93 | UNP | UNION PAC CORP | Industrials | 31,633.0 | $7.3M | 0.13% | +18K | +132.3% | $231.32 | +17.5% |
| 94 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 178,241.0 | $7.3M | 0.13% | +16K | +9.6% | $40.73 | +15.6% |
| 95 | MA | MASTERCARD INCORPORATED | Financial Services | 12,611.0 | $7.2M | 0.13% | +544.0 | +4.5% | $570.90 | -10.9% |
| 96 | PTC | PTC INC | Technology | 41,081.0 | $7.2M | 0.13% | +2K | +5.4% | $174.21 | -16.5% |
| 97 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 24,997.0 | $7.1M | 0.13% | +7K | +37.9% | $283.31 | -24.4% |
| 98 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 11,709.0 | $7.1M | 0.12% | +271.0 | +2.4% | $603.27 | +7.8% |
| 99 | WRB | BERKLEY W R CORP | Financial Services | 98,750.0 | $6.9M | 0.12% | +9K | +10.5% | $70.12 | -5.2% |
| 100 | HYMB | SPDR SERIES TRUST | — | 270,409.0 | $6.7M | 0.12% | +255K | +1649.0% | $24.94 | -0.8% |
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
48.2%
Financial Services
15.7%
Industrials
6.9%
Communication Services
6.9%
Healthcare
6.6%
Consumer Cyclical
6.5%
Consumer Defensive
3.3%
Energy
2.7%
Utilities
1.3%
Basic Materials
1.2%