Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 57,799.0 | $3.3M | 0.06% | +41K | +242.2% | $57.24 | -1.8% |
| 142 | TFC | TRUIST FINL CORP | Financial Services | 66,454.0 | $3.3M | 0.06% | +10K | +18.0% | $49.21 | -4.5% |
| 143 | LH | LABCORP HOLDINGS INC | Healthcare | 13,022.0 | $3.3M | 0.06% | +3K | +26.4% | $250.88 | +0.6% |
| 144 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 17,354.0 | $3.2M | 0.06% | +15K | +524.5% | $185.52 | -9.9% |
| 145 | BILS | SPDR SERIES TRUST | — | 32,100.0 | $3.2M | 0.06% | +6K | +24.7% | $99.22 | +0.1% |
| 146 | ALLE | ALLEGION PLC | Industrials | 19,718.0 | $3.1M | 0.06% | +6K | +47.1% | $159.22 | -20.4% |
| 147 | GLW | CORNING INC | Technology | 35,781.0 | $3.1M | 0.06% | +598.0 | +1.7% | $87.56 | +102.1% |
| 148 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 9,951.0 | $3.1M | 0.06% | +2K | +26.8% | $310.24 | +16.9% |
| 149 | YUM | YUM BRANDS INC | Consumer Cyclical | 20,098.0 | $3.0M | 0.05% | +10K | +89.8% | $151.28 | +1.3% |
| 150 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 132,260.0 | $3.0M | 0.05% | +2K | +1.6% | $22.82 | -1.2% |
| 151 | IEF | ISHARES TR | — | 31,270.0 | $3.0M | 0.05% | +18K | +132.1% | $96.16 | -3.2% |
| 152 | VTR | VENTAS INC | Real Estate | 38,853.0 | $3.0M | 0.05% | +7K | +21.7% | $77.38 | +14.2% |
| 153 | CNQ | CANADIAN NAT RES LTD | Energy | 85,458.0 | $2.9M | 0.05% | +2K | +1.9% | $33.85 | +45.0% |
| 154 | — | AMCOR PLC | — | 345,449.0 | $2.9M | 0.05% | +148K | +74.6% | $8.34 | — |
| 155 | BND | VANGUARD BD INDEX FDS | — | 38,276.0 | $2.8M | 0.05% | +9K | +29.8% | $74.07 | -2.2% |
| 156 | ETN | EATON CORP PLC | Industrials | 8,649.0 | $2.8M | 0.05% | +812.0 | +10.4% | $318.52 | +17.9% |
| 157 | MMM | 3M CO | Industrials | 17,081.0 | $2.7M | 0.05% | +803.0 | +4.9% | $160.10 | -6.5% |
| 158 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 12,088.0 | $2.7M | 0.05% | +6K | +98.7% | $223.25 | -33.0% |
| 159 | IWO | ISHARES TR | — | 8,043.0 | $2.6M | 0.05% | +2K | +34.3% | $323.01 | +9.8% |
| 160 | PNOV | INNOVATOR ETFS TRUST | — | 61,250.0 | $2.6M | 0.04% | +48K | +357.1% | $41.78 | +4.8% |
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%