Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VYM | VANGUARD WHITEHALL FDS | — | 9,063.0 | $1.4M | 0.03% | -3K | -23.3% | $158.02 | +4.3% |
| 182 | IWD | ISHARES TR | — | 5,813.0 | $1.4M | 0.03% | -698.0 | -10.7% | $242.42 | +6.5% |
| 183 | — | UNILEVER PLC | — | 22,856.0 | $1.4M | 0.03% | -12K | -34.8% | $60.12 | — |
| 184 | EOG | EOG RES INC | Energy | 10,526.0 | $1.4M | 0.03% | -152.0 | -1.4% | $129.73 | +13.2% |
| 185 | TER | TERADYNE INC | Technology | 2,822.0 | $1.4M | 0.03% | -4K | -57.3% | $483.81 | -24.3% |
| 186 | BX | BLACKSTONE INC | Financial Services | 11,541.0 | $1.4M | 0.03% | -54K | -82.4% | $117.67 | +21.8% |
| 187 | CTAS | CINTAS CORP | Industrials | 7,984.0 | $1.4M | 0.03% | -3K | -24.4% | $170.09 | +20.4% |
| 188 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 54,155.0 | $1.4M | 0.03% | -2K | -3.8% | $24.97 | +24.6% |
| 189 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 4,208.0 | $1.3M | 0.03% | -2K | -31.4% | $317.51 | -7.9% |
| 190 | NKE | NIKE INC | Consumer Cyclical | 31,654.0 | $1.3M | 0.03% | -704.0 | -2.2% | $41.05 | -3.8% |
| 191 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,768.0 | $1.3M | 0.03% | -4K | -44.0% | $270.46 | +4.1% |
| 192 | IWO | ISHARES TR | — | 3,267.0 | $1.3M | 0.03% | -5K | -59.4% | $393.99 | -2.1% |
| 193 | BA | BOEING CO | Industrials | 5,872.0 | $1.3M | 0.02% | -2K | -20.6% | $216.46 | -2.5% |
| 194 | — PUT | STATE STR SPDR S&P 500 ETF T | — | 1,700.0 | $1.3M | 0.02% | -5K | -74.2% | $746.77 | — |
| 195 | GRMN | GARMIN LTD | Technology | 5,112.0 | $1.2M | 0.02% | -263.0 | -4.9% | $237.54 | +21.5% |
| 196 | IXN | ISHARES TR | — | 8,184.0 | $1.2M | 0.02% | -10K | -54.0% | $144.48 | -4.3% |
| 197 | SYY | SYSCO CORP | Consumer Defensive | 14,120.0 | $1.2M | 0.02% | -4K | -21.2% | $83.58 | -0.1% |
| 198 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 23,132.0 | $1.2M | 0.02% | -10K | -29.4% | $50.70 | -6.5% |
| 199 | XPO | XPO INC | Industrials | 5,702.0 | $1.2M | 0.02% | -9K | -61.0% | $205.29 | -6.5% |
| 200 | IEUR | ISHARES TR | — | 15,390.0 | $1.2M | 0.02% | -510.0 | -3.2% | $75.17 | +4.8% |
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%