Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 28,576.0 | $8.0M | 0.15% | -28K | -49.6% | $281.21 | -16.7% |
| 62 | VHT | VANGUARD WORLD FD | — | 26,641.0 | $8.0M | 0.15% | -3K | -11.4% | $299.01 | +10.0% |
| 63 | COF | CAPITAL ONE FINL CORP | Financial Services | 39,553.0 | $7.9M | 0.15% | -5K | -11.0% | $200.62 | +7.8% |
| 64 | PYLD | PIMCO ETF TR | — | 282,691.0 | $7.5M | 0.14% | -53K | -15.8% | $26.52 | -0.8% |
| 65 | MGMT | UNIFIED SER TR | — | 145,061.0 | $7.4M | 0.14% | -4K | -2.5% | $50.96 | +0.7% |
| 66 | WMT | WALMART INC | Consumer Defensive | 62,787.0 | $7.1M | 0.14% | -44K | -41.0% | $113.26 | -7.0% |
| 67 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 23,099.0 | $6.7M | 0.13% | -2K | -6.1% | $290.59 | -9.8% |
| 68 | ABT | ABBOTT LABORATORIES | Healthcare | 73,520.0 | $6.7M | 0.13% | -156K | -67.9% | $90.74 | +28.0% |
| 69 | KMI | KINDER MORGAN INC DEL | Energy | 206,278.0 | $6.6M | 0.13% | -31K | -13.1% | $31.97 | -3.2% |
| 70 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 9,354.0 | $6.6M | 0.13% | -2K | -20.1% | $703.32 | -1.3% |
| 71 | IJR | ISHARES TR | — | 43,789.0 | $6.5M | 0.12% | -2K | -5.3% | $148.31 | -1.1% |
| 72 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 48,207.0 | $6.4M | 0.12% | -5K | -9.5% | $133.25 | -16.5% |
| 73 | ITOT | ISHARES TR | — | 39,039.0 | $6.4M | 0.12% | -4K | -8.8% | $164.27 | +2.2% |
| 74 | ANET | ARISTA NETWORKS INC | Technology | 37,739.0 | $6.4M | 0.12% | -14K | -27.1% | $169.88 | +12.4% |
| 75 | BLK | BLACKROCK INC | Financial Services | 6,393.0 | $6.1M | 0.12% | -1K | -14.5% | $961.53 | +22.4% |
| 76 | EQIX | EQUINIX INC | Real Estate | 5,722.0 | $6.0M | 0.11% | -193.0 | -3.3% | $1042.38 | +3.0% |
| 77 | PSX | PHILLIPS 66 | Energy | 34,804.0 | $5.9M | 0.11% | -12K | -25.4% | $169.05 | +40.1% |
| 78 | QCOM | QUALCOMM INC | Technology | 31,775.0 | $5.9M | 0.11% | -50K | -61.0% | $184.79 | -13.1% |
| 79 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 42,412.0 | $5.8M | 0.11% | -3K | -6.4% | $136.81 | -10.3% |
| 80 | MDT | MEDTRONIC PLC | Healthcare | 72,552.0 | $5.7M | 0.11% | -133K | -64.7% | $78.23 | +16.5% |
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%