Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | KLA CORP | Technology | 867,326.0 | $1.05B | 18.70% | -6K | -0.7% | $1215.08 | +48.5% |
| 2 | BIL | SPDR SERIES TRUST | — | 1,224,459.0 | $111.9M | 1.99% | -74K | -5.7% | $91.38 | +0.2% |
| 3 | META | META PLATFORMS INC | Communication Services | 73,596.0 | $48.6M | 0.86% | -5K | -6.1% | $660.09 | -6.9% |
| 4 | V | VISA INC | Financial Services | 133,920.0 | $47.0M | 0.83% | -4K | -2.6% | $350.71 | -7.1% |
| 5 | GOOG | ALPHABET INC | Communication Services | 149,404.0 | $46.9M | 0.83% | -6K | -4.1% | $313.80 | +25.3% |
| 6 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 51,046.0 | $44.0M | 0.78% | -2K | -3.9% | $862.34 | +21.6% |
| 7 | IWR | ISHARES TR | — | 370,981.0 | $35.7M | 0.63% | -4K | -1.2% | $96.27 | +7.7% |
| 8 | CAT | CATERPILLAR INC | Industrials | 59,590.0 | $34.1M | 0.61% | -4K | -7.0% | $572.87 | +50.8% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 30,187.0 | $32.4M | 0.58% | -3K | -9.1% | $1074.67 | -6.3% |
| 10 | PFF | ISHARES TR | — | 934,997.0 | $28.9M | 0.51% | -87K | -8.5% | $30.96 | +0.6% |
| 11 | TIP | ISHARES TR | — | 233,207.0 | $25.6M | 0.46% | -25K | -9.7% | $109.91 | +0.5% |
| 12 | SPMD | SPDR SERIES TRUST | — | 356,874.0 | $20.7M | 0.37% | -74K | -17.2% | $57.91 | +9.2% |
| 13 | PWR | QUANTA SVCS INC | Industrials | 43,042.0 | $18.2M | 0.32% | -3K | -7.2% | $422.06 | +82.4% |
| 14 | HWM | HOWMET AEROSPACE INC | Industrials | 80,799.0 | $16.6M | 0.29% | -7K | -7.6% | $205.02 | +27.0% |
| 15 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 18,215.0 | $16.0M | 0.28% | -2K | -9.8% | $878.98 | +7.9% |
| 16 | AGG | ISHARES TR | — | 158,047.0 | $15.8M | 0.28% | -255K | -61.8% | $99.88 | -1.9% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 43,708.0 | $15.0M | 0.27% | -10K | -18.0% | $344.10 | -13.5% |
| 18 | ORCL | ORACLE CORP | Technology | 74,843.0 | $14.6M | 0.26% | -29K | -27.7% | $194.91 | -1.0% |
| 19 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 23,505.0 | $13.0M | 0.23% | -2K | -9.1% | $552.70 | +54.9% |
| 20 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 135,855.0 | $12.4M | 0.22% | -29K | -17.8% | $91.21 | -3.0% |
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%