Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 200,628.0 | $6.6M | 0.12% | +53K | +36.3% | $33.02 | +2.9% |
| 102 | ITOT | ISHARES TR | — | 42,795.0 | $6.4M | 0.11% | +355.0 | +0.8% | $148.69 | +7.5% |
| 103 | TSLA | TESLA INC | Consumer Cyclical | 13,973.0 | $6.3M | 0.11% | +555.0 | +4.1% | $449.72 | -10.6% |
| 104 | HON | HONEYWELL INTL INC | Industrials | 31,213.0 | $6.1M | 0.11% | +4K | +13.8% | $195.09 | +10.7% |
| 105 | PSX | PHILLIPS 66 | Energy | 46,666.0 | $6.0M | 0.11% | +6K | +14.6% | $129.04 | +38.1% |
| 106 | XLY | SELECT SECTOR SPDR TR | — | 49,432.0 | $5.9M | 0.10% | +25K | +99.2% | $119.41 | -4.0% |
| 107 | KO | COCA COLA CO | Consumer Defensive | 83,624.0 | $5.8M | 0.10% | +4K | +4.6% | $69.91 | +16.8% |
| 108 | VLO | VALERO ENERGY CORP | Energy | 35,515.0 | $5.8M | 0.10% | +30K | +556.2% | $162.79 | +57.5% |
| 109 | MPWR | MONOLITHIC PWR SYS INC | Technology | 6,218.0 | $5.6M | 0.10% | +2K | +55.5% | $906.43 | +61.6% |
| 110 | RTX | RTX CORPORATION | Industrials | 28,874.0 | $5.3M | 0.09% | +2K | +9.2% | $183.40 | -4.0% |
| 111 | AMAT | APPLIED MATLS INC | Technology | 20,073.0 | $5.2M | 0.09% | +3K | +19.0% | $256.99 | +58.5% |
| 112 | GEN | GEN DIGITAL INC | Technology | 183,818.0 | $5.0M | 0.09% | +21K | +12.7% | $27.19 | -10.0% |
| 113 | HYG | ISHARES TR | — | 61,762.0 | $5.0M | 0.09% | +46K | +281.2% | $80.63 | -1.6% |
| 114 | LRCX | LAM RESEARCH CORP | Technology | 28,731.0 | $4.9M | 0.09% | +19K | +195.0% | $171.18 | +59.4% |
| 115 | MU | MICRON TECHNOLOGY INC | Technology | 17,085.0 | $4.9M | 0.09% | +2K | +10.9% | $285.42 | +141.4% |
| 116 | SCHV | SCHWAB STRATEGIC TR | — | 160,365.0 | $4.7M | 0.08% | +2K | +1.6% | $29.61 | +9.5% |
| 117 | CCJ | CAMECO CORP | Energy | 51,799.0 | $4.7M | 0.08% | +19K | +55.9% | $91.49 | +12.7% |
| 118 | CMCSA | COMCAST CORP NEW | Communication Services | 155,501.0 | $4.6M | 0.08% | +12K | +8.4% | $29.89 | -16.2% |
| 119 | JCI | JOHNSON CTLS INTL PLC | Industrials | 38,407.0 | $4.6M | 0.08% | +9K | +31.5% | $119.78 | +12.4% |
| 120 | VTES | VANGUARD WELLINGTON FD | — | 44,079.0 | $4.5M | 0.08% | +9K | +26.1% | $101.58 | -0.9% |
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
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%