Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VTR | VENTAS INC | Real Estate | 31,937.0 | $2.2M | 0.04% | NEW | — | $69.99 | +26.6% |
| 242 | BA | BOEING CO | Industrials | 10,309.0 | $2.2M | 0.04% | NEW | — | $215.83 | +2.7% |
| 243 | QVCGA | QVC GROUP INC | Consumer Cyclical | 164,513.0 | $2.2M | 0.04% | NEW | — | $13.49 | -97.5% |
| 244 | SNOW | SNOWFLAKE INC | Technology | 9,800.0 | $2.2M | 0.04% | NEW | — | $225.55 | -27.3% |
| 245 | ADI | ANALOG DEVICES INC | Technology | 8,987.0 | $2.2M | 0.04% | NEW | — | $245.70 | +58.5% |
| 246 | VNQ | VANGUARD INDEX FDS | — | 24,070.0 | $2.2M | 0.04% | NEW | — | $91.42 | +5.0% |
| 247 | BND | VANGUARD BD INDEX FDS | — | 29,493.0 | $2.2M | 0.04% | NEW | — | $74.37 | -2.1% |
| 248 | — | BLACKROCK MUN INCOME TR | — | 217,537.0 | $2.2M | 0.04% | NEW | — | $10.05 | — |
| 249 | ALL | ALLSTATE CORP | Financial Services | 10,094.0 | $2.2M | 0.04% | NEW | — | $215.40 | +3.1% |
| 250 | URI | UNITED RENTALS INC | Industrials | 2,272.0 | $2.2M | 0.04% | NEW | — | $954.59 | -2.1% |
| 251 | VWO | VANGUARD INTL EQUITY INDEX F | — | 39,561.0 | $2.1M | 0.04% | NEW | — | $54.18 | +8.1% |
| 252 | UI | UBIQUITI INC | Technology | 3,212.0 | $2.1M | 0.04% | NEW | — | $660.48 | -8.6% |
| 253 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,692.0 | $2.1M | 0.04% | NEW | — | $447.23 | -0.2% |
| 254 | INTC | INTEL CORP | Technology | 62,065.0 | $2.1M | 0.04% | NEW | — | $33.55 | +246.7% |
| 255 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 33,193.0 | $2.1M | 0.04% | NEW | — | $62.72 | -1.7% |
| 256 | LOW | LOWES COS INC | Consumer Cyclical | 8,281.0 | $2.1M | 0.04% | NEW | — | $251.30 | -12.5% |
| 257 | DUK | DUKE ENERGY CORP NEW | Utilities | 16,534.0 | $2.0M | 0.04% | NEW | — | $123.75 | +0.6% |
| 258 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 7,849.0 | $2.0M | 0.04% | NEW | — | $260.43 | +41.8% |
| 259 | — | APTIV PLC | — | 23,242.0 | $2.0M | 0.04% | NEW | — | $86.22 | — |
| 260 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,249.0 | $2.0M | 0.04% | NEW | — | $609.32 | -9.7% |
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
47.6%
Financial Services
15.8%
Communication Services
7.7%
Consumer Cyclical
7.1%
Industrials
6.6%
Healthcare
5.9%
Consumer Defensive
3.8%
Energy
2.4%
Utilities
1.5%
Basic Materials
1.0%