Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IHI | ISHARES TR | — | 27,515.0 | $1.7M | 0.03% | -145.0 | -0.5% | $62.15 | -10.4% |
| 82 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 6,131.0 | $1.7M | 0.03% | -7K | -52.0% | $278.91 | +4.8% |
| 83 | VYM | VANGUARD WHITEHALL FDS | — | 11,819.0 | $1.7M | 0.03% | -2K | -11.3% | $143.51 | +14.9% |
| 84 | C | CITIGROUP INC | Financial Services | 14,296.0 | $1.7M | 0.03% | -3K | -15.9% | $116.69 | +14.2% |
| 85 | QVCGA | QVC GROUP INC | Consumer Cyclical | 154,411.0 | $1.6M | 0.03% | -10K | -6.1% | $10.46 | -96.7% |
| 86 | BA | BOEING CO | Industrials | 7,400.0 | $1.6M | 0.03% | -3K | -28.2% | $217.12 | -2.8% |
| 87 | DUK | DUKE ENERGY CORP NEW | Utilities | 13,552.0 | $1.6M | 0.03% | -3K | -18.0% | $117.21 | +3.7% |
| 88 | DOCU | DOCUSIGN INC | Technology | 23,108.0 | $1.6M | 0.03% | -712.0 | -3.0% | $68.40 | -11.5% |
| 89 | ENB | ENBRIDGE INC | Energy | 33,019.0 | $1.6M | 0.03% | -886.0 | -2.6% | $47.83 | +4.0% |
| 90 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 27,633.0 | $1.5M | 0.03% | -6K | -16.8% | $54.12 | +16.4% |
| 91 | SNOW | SNOWFLAKE INC | Technology | 6,782.0 | $1.5M | 0.03% | -3K | -30.8% | $219.36 | +44.5% |
| 92 | PRU | PRUDENTIAL FINL INC | Financial Services | 12,943.0 | $1.5M | 0.03% | -222.0 | -1.7% | $112.88 | +6.4% |
| 93 | MTRN | MATERION CORP | Basic Materials | 11,300.0 | $1.4M | 0.03% | -255.0 | -2.2% | $124.32 | +87.0% |
| 94 | XEL | XCEL ENERGY INC | Utilities | 18,819.0 | $1.4M | 0.03% | -1K | -5.9% | $73.86 | +4.5% |
| 95 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 686.0 | $1.4M | 0.03% | -3K | -78.9% | $2014.26 | -0.9% |
| 96 | SYY | SYSCO CORP | Consumer Defensive | 17,910.0 | $1.3M | 0.02% | -414.0 | -2.3% | $73.69 | +13.3% |
| 97 | SHYD | VANECK ETF TRUST | — | 55,926.0 | $1.3M | 0.02% | -243K | -81.3% | $22.91 | -0.9% |
| 98 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 86,030.0 | $1.3M | 0.02% | -4K | -4.0% | $14.56 | -30.7% |
| 99 | DEO | DIAGEO PLC | Consumer Defensive | 14,473.0 | $1.2M | 0.02% | -3K | -17.3% | $86.27 | +9.8% |
| 100 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 9,494.0 | $1.2M | 0.02% | -232.0 | -2.4% | $130.08 | +21.9% |
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
48.8%
Financial Services
15.9%
Industrials
7.0%
Healthcare
6.7%
Consumer Cyclical
6.6%
Communication Services
5.7%
Consumer Defensive
3.3%
Energy
2.7%
Basic Materials
1.3%
Utilities
1.3%