Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSLA | TESLA INC | Consumer Cyclical | 14,079.0 | $5.9M | 0.11% | +106.0 | +0.8% | $420.59 | -16.1% |
| 82 | SCHV | SCHWAB STRATEGIC TR | — | 169,158.0 | $5.9M | 0.11% | +9K | +5.5% | $34.81 | +0.2% |
| 83 | SCHG | SCHWAB STRATEGIC TR | — | 173,660.0 | $5.9M | 0.11% | +2K | +0.9% | $33.84 | +4.2% |
| 84 | ROK | ROCKWELL AUTOMATION INC | Industrials | 11,741.0 | $5.8M | 0.11% | +10K | +780.8% | $495.08 | -12.9% |
| 85 | NUE | NUCOR CORP | Basic Materials | 25,716.0 | $5.7M | 0.11% | +12K | +83.9% | $222.78 | +10.8% |
| 86 | VGT | VANGUARD WORLD FD | — | 47,865.0 | $5.7M | 0.11% | +41K | +596.6% | $119.52 | -2.0% |
| 87 | CMDT | PIMCO ETF TR | — | 184,183.0 | $5.6M | 0.11% | +6K | +3.6% | $30.67 | +9.6% |
| 88 | LH | LABCORP HOLDINGS INC | Healthcare | 19,879.0 | $5.6M | 0.11% | +7K | +52.7% | $280.00 | +19.7% |
| 89 | YUM | YUM BRANDS INC | Consumer Cyclical | 30,892.0 | $4.9M | 0.09% | +11K | +53.7% | $159.86 | -1.6% |
| 90 | PAYX | PAYCHEX INC | Industrials | 47,839.0 | $4.7M | 0.09% | +46K | +2415.2% | $98.33 | +26.9% |
| 91 | FMTM | EA SERIES TRUST | — | 104,181.0 | $4.5M | 0.09% | +9K | +9.3% | $43.64 | -12.0% |
| 92 | IJH | ISHARES TR | — | 57,324.0 | $4.4M | 0.08% | +568.0 | +1.0% | $77.11 | -1.4% |
| 93 | SPYM | SPDR SERIES TRUST | — | 49,965.0 | $4.4M | 0.08% | +4K | +9.2% | $87.88 | +2.4% |
| 94 | F | FORD MTR CO | Consumer Cyclical | 312,759.0 | $4.3M | 0.08% | +302K | +2706.8% | $13.90 | +0.6% |
| 95 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8,500.0 | $4.1M | 0.08% | +5K | +177.1% | $477.58 | -12.9% |
| 96 | JBL | JABIL INC | Technology | 10,501.0 | $4.0M | 0.08% | +4K | +64.1% | $385.49 | -20.7% |
| 97 | GOVT | ISHARES TR | — | 174,530.0 | $4.0M | 0.08% | +120K | +223.0% | $22.78 | -1.0% |
| 98 | DGII | DIGI INTL INC | Technology | 52,873.0 | $4.0M | 0.08% | +35K | +192.0% | $74.95 | +0.1% |
| 99 | SMH | VANECK ETF TRUST | — | 6,006.0 | $3.9M | 0.07% | +2K | +46.6% | $655.89 | -15.5% |
| 100 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 166,660.0 | $3.8M | 0.07% | +34K | +26.0% | $22.75 | -0.7% |
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%