Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ED | CONSOLIDATED EDISON INC | Utilities | 45,036.0 | $4.5M | 0.08% | +22K | +96.0% | $99.32 | +9.5% |
| 122 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 9,359.0 | $4.4M | 0.08% | +234.0 | +2.6% | $468.77 | +32.0% |
| 123 | APH | AMPHENOL CORP NEW | Technology | 31,375.0 | $4.2M | 0.07% | +8K | +33.8% | $135.16 | -11.4% |
| 124 | VXF | VANGUARD INDEX FDS | — | 19,828.0 | $4.1M | 0.07% | +813.0 | +4.3% | $209.12 | +6.6% |
| 125 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 6,825.0 | $4.1M | 0.07% | +5K | +198.6% | $605.01 | -20.3% |
| 126 | SCHB | SCHWAB STRATEGIC TR | — | 151,000.0 | $4.0M | 0.07% | +132K | +710.4% | $26.23 | +7.8% |
| 127 | LMT | LOCKHEED MARTIN CORP | Industrials | 8,164.0 | $3.9M | 0.07% | +1K | +20.5% | $483.66 | +8.5% |
| 128 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 77,000.0 | $3.9M | 0.07% | +2K | +2.3% | $50.79 | +17.3% |
| 129 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 78,490.0 | $3.9M | 0.07% | +10K | +14.2% | $49.65 | -12.4% |
| 130 | MPC | MARATHON PETE CORP | Energy | 23,711.0 | $3.9M | 0.07% | +5K | +23.5% | $162.63 | +60.1% |
| 131 | SCHW | SCHWAB CHARLES CORP | Financial Services | 37,564.0 | $3.8M | 0.07% | +911.0 | +2.5% | $99.91 | -7.1% |
| 132 | RSG | REPUBLIC SVCS INC | Industrials | 17,587.0 | $3.7M | 0.07% | +853.0 | +5.1% | $211.93 | +2.7% |
| 133 | SPYM | SPDR SERIES TRUST | — | 45,775.0 | $3.7M | 0.07% | +2K | +5.1% | $80.22 | +8.2% |
| 134 | LOW | LOWES COS INC | Consumer Cyclical | 15,196.0 | $3.7M | 0.07% | +7K | +83.5% | $241.16 | -9.2% |
| 135 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,203.0 | $3.5M | 0.06% | +2K | +32.2% | $566.36 | -22.4% |
| 136 | SCHM | SCHWAB STRATEGIC TR | — | 116,830.0 | $3.5M | 0.06% | +67K | +133.1% | $30.07 | +12.0% |
| 137 | VTEB | VANGUARD MUN BD FDS | — | 69,029.0 | $3.5M | 0.06% | +60K | +686.1% | $50.29 | -1.2% |
| 138 | SCHE | SCHWAB STRATEGIC TR | — | 104,065.0 | $3.4M | 0.06% | +11K | +11.6% | $32.75 | +7.6% |
| 139 | SCHO | SCHWAB STRATEGIC TR | — | 135,950.0 | $3.3M | 0.06% | +42K | +44.9% | $24.37 | -1.1% |
| 140 | QUAL | ISHARES TR | — | 16,666.0 | $3.3M | 0.06% | +366.0 | +2.2% | $198.62 | +5.9% |
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%