Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 270,046.0 | $202.2M | 3.86% | -4K | -1.4% | $748.89 | +2.7% |
| 2 | AAPL | APPLE INC | Technology | 617,780.0 | $178.8M | 3.41% | -24K | -3.7% | $289.36 | +7.2% |
| 3 | KLAC | KLA CORP | Technology | 507,578.0 | $153.1M | 2.92% | -360K | -41.5% | $301.71 | -39.6% |
| 4 | BIL | SPDR SERIES TRUST | — | 1,137,302.0 | $104.2M | 1.99% | -87K | -7.1% | $91.64 | -0.0% |
| 5 | MSFT | MICROSOFT CORP | Technology | 250,746.0 | $93.5M | 1.78% | -16K | -6.2% | $373.02 | +30.6% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 254,769.0 | $91.0M | 1.74% | -11K | -4.0% | $357.37 | -2.5% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 353,785.0 | $84.3M | 1.61% | -18K | -4.9% | $238.34 | +9.5% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 199,334.0 | $65.2M | 1.25% | -45K | -18.2% | $327.33 | +8.5% |
| 9 | CSCO | CISCO SYS INC | Technology | 501,889.0 | $59.0M | 1.12% | -22K | -4.2% | $117.46 | -5.2% |
| 10 | CAT | CATERPILLAR INC | Industrials | 47,042.0 | $50.1M | 0.96% | -13K | -21.1% | $1064.91 | -23.7% |
| 11 | GOOG | ALPHABET INC | — | 134,138.0 | $47.4M | 0.91% | -15K | -10.2% | $353.33 | — |
| 12 | XLK | SELECT SECTOR SPDR TR | — | 246,306.0 | $46.9M | 0.90% | -16K | -5.9% | $190.52 | -4.7% |
| 13 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 49,845.0 | $46.6M | 0.89% | -1K | -2.4% | $935.47 | +3.1% |
| 14 | AVGO | BROADCOM INC | Technology | 114,486.0 | $43.2M | 0.82% | -33K | -22.3% | $377.75 | -5.0% |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | — | 198,693.0 | $42.3M | 0.81% | -179K | -47.5% | $212.77 | +4.1% |
| 16 | IWM | ISHARES TR | — | 137,949.0 | $41.4M | 0.79% | -28K | -16.9% | $300.45 | -0.7% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 282,432.0 | $38.6M | 0.74% | -54K | -16.0% | $136.72 | +18.6% |
| 18 | META | META PLATFORMS INC | Communication Services | 63,246.0 | $35.6M | 0.68% | -10K | -14.1% | $563.29 | +0.1% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 64,892.0 | $32.5M | 0.62% | -7K | -9.2% | $500.39 | — |
| 20 | IWR | ISHARES TR | — | 293,538.0 | $32.4M | 0.62% | -77K | -20.9% | $110.32 | +2.3% |
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
32.8%
Financial Services
20.0%
Industrials
13.1%
Healthcare
9.0%
Consumer Cyclical
7.1%
Communication Services
6.1%
Consumer Defensive
4.1%
Energy
3.2%
Utilities
2.2%
Real Estate
1.5%