Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 91,946.0 | $13.5M | 0.26% | -13K | -12.6% | $146.64 | -1.0% |
| 42 | ABBV | ABBVIE INC | Healthcare | 53,370.0 | $13.4M | 0.26% | -2K | -4.2% | $251.64 | +5.7% |
| 43 | SCHD | SCHWAB STRATEGIC TR | — | 422,715.0 | $13.4M | 0.26% | -19K | -4.2% | $31.71 | +10.6% |
| 44 | AVUV | AMERICAN CENTY ETF TR | — | 103,520.0 | $12.9M | 0.25% | -17K | -13.8% | $124.76 | +0.5% |
| 45 | NEE | NEXTERA ENERGY INC | Utilities | 138,267.0 | $12.1M | 0.23% | -8K | -5.7% | $87.77 | -4.4% |
| 46 | AMAT | APPLIED MATLS INC | Technology | 16,729.0 | $12.1M | 0.23% | -3K | -16.7% | $722.98 | -33.5% |
| 47 | CVX | CHEVRON CORPORATION | Energy | 72,961.0 | $12.1M | 0.23% | -10K | -12.4% | $165.76 | +21.3% |
| 48 | XLE | SELECT SECTOR SPDR TR | — | 221,336.0 | $11.8M | 0.22% | -39K | -14.9% | $53.11 | +17.8% |
| 49 | TMUS | T-MOBILE US INC | Communication Services | 64,383.0 | $10.8M | 0.21% | -8K | -11.1% | $167.73 | +8.3% |
| 50 | XLU | SELECT SECTOR SPDR TR | — | 217,335.0 | $9.9M | 0.19% | -1K | -0.6% | $45.34 | -4.7% |
| 51 | PGR | PROGRESSIVE CORP | Financial Services | 43,830.0 | $9.6M | 0.18% | -20K | -31.1% | $218.45 | +1.3% |
| 52 | ORCL | ORACLE CORP | Technology | 65,055.0 | $9.5M | 0.18% | -10K | -13.1% | $146.55 | -1.0% |
| 53 | CB | CHUBB LIMITED | Financial Services | 27,932.0 | $9.5M | 0.18% | -735.0 | -2.6% | $340.79 | +0.4% |
| 54 | NFLX | NETFLIX INC. | Communication Services | 132,279.0 | $9.4M | 0.18% | -184K | -58.1% | $71.40 | +15.1% |
| 55 | LRCX | LAM RESEARCH CORP | Technology | 21,598.0 | $9.4M | 0.18% | -7K | -24.8% | $433.34 | -27.5% |
| 56 | XLC | SELECT SECTOR SPDR TR | — | 84,250.0 | $9.0M | 0.17% | -4K | -4.8% | $107.13 | +5.5% |
| 57 | MCD | MCDONALDS CORP | Consumer Cyclical | 32,030.0 | $8.7M | 0.17% | -10K | -23.1% | $270.31 | -0.2% |
| 58 | PEP | PEPSICO INC | Consumer Defensive | 62,985.0 | $8.5M | 0.16% | -9K | -11.9% | $135.40 | +5.2% |
| 59 | — | CENCORA INC | — | 29,026.0 | $8.2M | 0.16% | -5K | -15.8% | $282.98 | — |
| 60 | HD | HOME DEPOT INC | Consumer Cyclical | 23,204.0 | $8.2M | 0.16% | -21K | -46.9% | $352.68 | -4.6% |
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%