Portfolio (Quarterly)
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Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTV | VANGUARD INDEX FDS | — | 139,506.0 | $30.4M | 0.58% | -44K | -23.9% | $217.93 | +4.0% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 98,608.0 | $25.0M | 0.48% | -7K | -6.9% | $253.97 | +7.4% |
| 23 | IAU | ISHARES GOLD TR | Financial Services | 330,096.0 | $24.9M | 0.48% | -12K | -3.6% | $75.51 | +15.5% |
| 24 | VOT | VANGUARD INDEX FDS | — | 79,232.0 | $24.3M | 0.46% | -13K | -14.4% | $306.30 | -0.8% |
| 25 | AMD | ADVANCED MICRO DEVICES INC | Technology | 41,206.0 | $23.9M | 0.46% | -11K | -21.1% | $580.91 | -17.7% |
| 26 | BK | BANK OF NY MELLON CORP | Financial Services | 163,812.0 | $23.7M | 0.45% | -46K | -21.9% | $144.61 | -1.9% |
| 27 | PWR | QUANTA SVCS INC | Industrials | 32,803.0 | $23.6M | 0.45% | -10K | -23.8% | $720.05 | -14.7% |
| 28 | XLF | SELECT SECTOR SPDR TR | — | 438,541.0 | $23.5M | 0.45% | -317K | -42.0% | $53.61 | +8.5% |
| 29 | GE | GE AEROSPACE | Industrials | 60,249.0 | $22.5M | 0.43% | -8K | -11.5% | $373.73 | -7.3% |
| 30 | TJX | TJX COS INC NEW | Consumer Cyclical | 143,837.0 | $21.8M | 0.42% | -63K | -30.4% | $151.50 | -7.4% |
| 31 | PFF | ISHARES TR | — | 652,995.0 | $19.9M | 0.38% | -282K | -30.2% | $30.49 | +0.5% |
| 32 | PANW | PALO ALTO NETWORKS INC | Technology | 56,023.0 | $19.1M | 0.36% | -1K | -2.2% | $341.02 | +1.0% |
| 33 | HWM | HOWMET AEROSPACE INC | Industrials | 64,689.0 | $17.4M | 0.33% | -16K | -19.9% | $268.86 | -1.8% |
| 34 | GLD | SPDR GOLD TR | Financial Services | 44,819.0 | $16.5M | 0.32% | -7K | -14.2% | $368.38 | +15.5% |
| 35 | DE | DEERE & CO | Industrials | 25,038.0 | $15.9M | 0.30% | -816.0 | -3.2% | $634.97 | -0.5% |
| 36 | TIP | ISHARES TR | — | 144,797.0 | $15.8M | 0.30% | -88K | -37.9% | $109.43 | -1.7% |
| 37 | VIG | VANGUARD SPECIALIZED FUNDS | — | 66,266.0 | $15.7M | 0.30% | -446.0 | -0.7% | $236.62 | +3.2% |
| 38 | VB | VANGUARD INDEX FDS | — | 48,621.0 | $14.7M | 0.28% | -2K | -3.2% | $303.12 | -0.1% |
| 39 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 18,181.0 | $14.5M | 0.28% | -5K | -22.6% | $794.79 | +4.9% |
| 40 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 13,334.0 | $13.5M | 0.26% | -5K | -26.8% | $1011.35 | +4.0% |
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
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%