Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHD | SCHWAB STRATEGIC TR | — | 441,353.0 | $12.1M | 0.21% | -22K | -4.7% | $27.43 | +16.8% |
| 22 | — | CENCORA INC | — | 34,466.0 | $11.6M | 0.21% | -2K | -4.2% | $337.75 | — |
| 23 | COF | CAPITAL ONE FINL CORP | Financial Services | 44,456.0 | $10.8M | 0.19% | -663.0 | -1.5% | $242.36 | -22.8% |
| 24 | CB | CHUBB LIMITED | Financial Services | 28,667.0 | $8.9M | 0.16% | -7K | -20.4% | $312.16 | +5.8% |
| 25 | VHT | VANGUARD WORLD FD | — | 30,064.0 | $8.7M | 0.15% | -2K | -5.7% | $287.85 | -5.7% |
| 26 | MS | MORGAN STANLEY | Financial Services | 46,978.0 | $8.3M | 0.15% | -4K | -7.6% | $177.53 | +8.4% |
| 27 | UBER | UBER TECHNOLOGIES INC | Technology | 100,651.0 | $8.2M | 0.15% | -2K | -2.0% | $81.71 | -8.1% |
| 28 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 22,167.0 | $7.3M | 0.13% | -1K | -5.3% | $328.60 | -24.4% |
| 29 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 24,599.0 | $7.2M | 0.13% | -300.0 | -1.2% | $293.57 | +3.3% |
| 30 | APP | APPLOVIN CORP | Technology | 10,659.0 | $7.2M | 0.13% | -12K | -53.8% | $673.80 | -26.9% |
| 31 | ANET | ARISTA NETWORKS INC | Technology | 51,760.0 | $6.8M | 0.12% | -46K | -46.8% | $131.03 | +8.2% |
| 32 | VRT | VERTIV HOLDINGS CO | Industrials | 40,917.0 | $6.6M | 0.12% | -550.0 | -1.3% | $162.01 | +129.0% |
| 33 | KMI | KINDER MORGAN INC DEL | Energy | 237,262.0 | $6.5M | 0.12% | -4K | -1.5% | $27.49 | +22.3% |
| 34 | PNR | PENTAIR PLC | Industrials | 58,092.0 | $6.0M | 0.11% | -2K | -3.7% | $104.14 | -30.2% |
| 35 | ZTS | ZOETIS INC | Healthcare | 47,594.0 | $6.0M | 0.11% | -8K | -14.3% | $125.82 | -41.0% |
| 36 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 55,773.0 | $5.8M | 0.10% | -12K | -17.9% | $104.72 | -23.3% |
| 37 | IJR | ISHARES TR | — | 46,218.0 | $5.6M | 0.10% | -1K | -2.9% | $120.18 | +11.8% |
| 38 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 180,299.0 | $5.2M | 0.09% | -8K | -4.1% | $29.04 | -12.3% |
| 39 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 45,320.0 | $5.2M | 0.09% | -7K | -13.9% | $115.31 | +10.7% |
| 40 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 15,738.0 | $5.2M | 0.09% | -11K | -40.3% | $330.12 | +19.3% |
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
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%