Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TXN | TEXAS INSTRS INC | Technology | 14,735.0 | $2.6M | 0.04% | +6K | +60.0% | $173.49 | +73.3% |
| 162 | — | CYBERARK SOFTWARE LTD | — | 5,681.0 | $2.5M | 0.04% | +279.0 | +5.2% | $446.06 | — |
| 163 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 234,900.0 | $2.5M | 0.04% | +3K | +1.2% | $10.60 | -1.0% |
| 164 | TEL | TE CONNECTIVITY PLC | Technology | 10,785.0 | $2.5M | 0.04% | +4K | +49.0% | $227.51 | -11.9% |
| 165 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,126.0 | $2.4M | 0.04% | +2K | +122.0% | $771.87 | -18.4% |
| 166 | — | BLACKROCK MUN INCOME TR | — | 234,537.0 | $2.4M | 0.04% | +17K | +7.8% | $10.03 | — |
| 167 | INTC | INTEL CORP | Technology | 63,742.0 | $2.4M | 0.04% | +2K | +2.7% | $36.90 | +193.1% |
| 168 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 19,966.0 | $2.3M | 0.04% | +5K | +30.5% | $117.52 | +10.2% |
| 169 | VWO | VANGUARD INTL EQUITY INDEX F | — | 43,262.0 | $2.3M | 0.04% | +4K | +9.4% | $53.76 | +7.6% |
| 170 | GEV | GE VERNOVA INC | Utilities | 3,509.0 | $2.3M | 0.04% | +2K | +147.1% | $653.57 | +54.9% |
| 171 | BLV | VANGUARD BD INDEX FDS | — | 32,739.0 | $2.3M | 0.04% | +6K | +22.7% | $69.52 | -4.1% |
| 172 | VNQ | VANGUARD INDEX FDS | — | 25,370.0 | $2.2M | 0.04% | +1K | +5.4% | $88.49 | +7.7% |
| 173 | VEA | VANGUARD TAX-MANAGED FDS | — | 34,865.0 | $2.2M | 0.04% | +3K | +11.1% | $62.47 | +10.4% |
| 174 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,737.0 | $2.2M | 0.04% | +180.0 | +5.1% | $579.53 | -23.7% |
| 175 | ALL | ALLSTATE CORP | Financial Services | 10,354.0 | $2.2M | 0.04% | +260.0 | +2.6% | $208.88 | +7.5% |
| 176 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,511.0 | $2.1M | 0.04% | +5K | +181.0% | $246.29 | +1.3% |
| 177 | NSC | NORFOLK SOUTHN CORP | Industrials | 7,049.0 | $2.0M | 0.04% | +768.0 | +12.2% | $288.71 | +10.9% |
| 178 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6,939.0 | $2.0M | 0.04% | +543.0 | +8.5% | $290.05 | +5.5% |
| 179 | XPO | XPO INC | Industrials | 14,641.0 | $2.0M | 0.04% | +3K | +23.3% | $135.91 | +47.5% |
| 180 | — | VIKING HOLDINGS LTD | — | 27,526.0 | $2.0M | 0.04% | +18K | +197.3% | $71.41 | — |
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%