Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VGIT | VANGUARD SCOTTSDALE FDS | — | 274,546.0 | $16.5M | 0.33% | NEW | — | $60.03 | -2.3% |
| 62 | EZU | ISHARES INC | — | 263,258.0 | $16.3M | 0.33% | NEW | — | $61.94 | +7.8% |
| 63 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 20,199.0 | $16.1M | 0.32% | NEW | — | $796.35 | +19.1% |
| 64 | IWF | ISHARES TR | — | 34,336.0 | $16.1M | 0.32% | NEW | — | $468.40 | -73.5% |
| 65 | MDT | MEDTRONIC PLC | Healthcare | 156,715.0 | $14.9M | 0.30% | NEW | — | $95.24 | -20.0% |
| 66 | SPYD | SPDR SERIES TRUST | — | 338,982.0 | $14.9M | 0.30% | NEW | — | $44.00 | +6.4% |
| 67 | TMUS | T-MOBILE US INC | Communication Services | 61,268.0 | $14.7M | 0.30% | NEW | — | $239.38 | -22.6% |
| 68 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 25,847.0 | $14.6M | 0.29% | NEW | — | $565.32 | +51.4% |
| 69 | WM | WASTE MGMT INC DEL | Industrials | 65,816.0 | $14.5M | 0.29% | NEW | — | $220.83 | -0.5% |
| 70 | VIG | VANGUARD SPECIALIZED FUNDS | — | 66,526.0 | $14.4M | 0.29% | NEW | — | $215.79 | +6.8% |
| 71 | ANET | ARISTA NETWORKS INC | Technology | 97,283.0 | $14.2M | 0.29% | NEW | — | $145.71 | -2.7% |
| 72 | PGR | PROGRESSIVE CORP | Financial Services | 52,941.0 | $13.1M | 0.26% | NEW | — | $246.95 | -19.1% |
| 73 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 84,712.0 | $13.0M | 0.26% | NEW | — | $153.65 | -7.9% |
| 74 | TLT | ISHARES TR | — | 145,246.0 | $13.0M | 0.26% | NEW | — | $89.37 | -6.5% |
| 75 | MUB | ISHARES TR | — | 121,637.0 | $13.0M | 0.26% | NEW | — | $106.49 | -0.4% |
| 76 | SCHD | SCHWAB STRATEGIC TR | — | 463,298.0 | $12.6M | 0.26% | NEW | — | $27.30 | +17.4% |
| 77 | SUB | ISHARES TR | — | 116,236.0 | $12.4M | 0.25% | NEW | — | $106.78 | -0.6% |
| 78 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 49,968.0 | $12.3M | 0.25% | NEW | — | $245.25 | +49.4% |
| 79 | QCOM | QUALCOMM INC | Technology | 72,729.0 | $12.1M | 0.24% | NEW | — | $166.36 | +21.1% |
| 80 | XLV | SELECT SECTOR SPDR TR | — | 86,727.0 | $12.1M | 0.24% | NEW | — | $139.17 | +4.7% |
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%