Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VGT | VANGUARD WORLD FD | — | 6,871.0 | $5.2M | 0.09% | -670.0 | -8.9% | $753.81 | -85.1% |
| 42 | GM | GENERAL MTRS CO | Consumer Cyclical | 61,792.0 | $5.0M | 0.09% | -2K | -2.8% | $81.32 | -7.9% |
| 43 | VPU | VANGUARD WORLD FD | — | 26,804.0 | $5.0M | 0.09% | -533.0 | -1.9% | $185.04 | +2.9% |
| 44 | EQIX | EQUINIX INC | Real Estate | 5,915.0 | $4.5M | 0.08% | -262.0 | -4.2% | $766.16 | +38.3% |
| 45 | COP | CONOCOPHILLIPS | Energy | 48,108.0 | $4.5M | 0.08% | -7K | -12.6% | $93.61 | +30.8% |
| 46 | BDX | BECTON DICKINSON & CO | Healthcare | 22,571.0 | $4.4M | 0.08% | -484.0 | -2.1% | $194.07 | -26.7% |
| 47 | HSY | HERSHEY CO | Consumer Defensive | 23,730.0 | $4.3M | 0.08% | -5K | -16.8% | $181.98 | +2.7% |
| 48 | OEF | ISHARES TR | — | 12,414.0 | $4.3M | 0.08% | -1K | -9.2% | $342.98 | +7.5% |
| 49 | IWB | ISHARES TR | — | 11,104.0 | $4.1M | 0.07% | -277.0 | -2.4% | $373.44 | +7.7% |
| 50 | SBUX | STARBUCKS CORP | Consumer Cyclical | 48,563.0 | $4.1M | 0.07% | -1K | -2.6% | $84.21 | +26.8% |
| 51 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 14,883.0 | $3.9M | 0.07% | -16K | -51.5% | $258.80 | -20.0% |
| 52 | SYK | STRYKER CORPORATION | Healthcare | 10,889.0 | $3.8M | 0.07% | -2K | -17.2% | $351.76 | -12.8% |
| 53 | XLP | SELECT SECTOR SPDR TR | — | 49,178.0 | $3.8M | 0.07% | -432.0 | -0.9% | $77.68 | +10.6% |
| 54 | IJH | ISHARES TR | — | 56,756.0 | $3.7M | 0.07% | -4K | -6.1% | $66.00 | +9.3% |
| 55 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 60,955.0 | $3.5M | 0.06% | -3K | -5.1% | $57.49 | +40.7% |
| 56 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 20,721.0 | $3.3M | 0.06% | -7K | -25.4% | $160.43 | +18.2% |
| 57 | AOR | ISHARES TR | — | 50,224.0 | $3.3M | 0.06% | -3K | -6.4% | $65.01 | +4.9% |
| 58 | IDXX | IDEXX LABS INC | Healthcare | 4,154.0 | $2.8M | 0.05% | -89.0 | -2.1% | $676.53 | -21.8% |
| 59 | MKC | MCCORMICK & CO INC | Consumer Defensive | 40,951.0 | $2.8M | 0.05% | -2K | -5.0% | $68.11 | -31.9% |
| 60 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 233,978.0 | $2.8M | 0.05% | -26K | -10.1% | $11.85 | +18.9% |
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%