Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6,853.0 | $2.3M | 0.04% | -86.0 | -1.2% | $330.14 | +12.0% |
| 142 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 38,103.0 | $2.2M | 0.04% | -6K | -14.0% | $57.62 | +17.9% |
| 143 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 20,315.0 | $2.2M | 0.04% | -5K | -18.4% | $107.78 | +3.5% |
| 144 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 5,741.0 | $2.2M | 0.04% | -540.0 | -8.6% | $375.29 | -11.6% |
| 145 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 19,202.0 | $2.1M | 0.04% | -3K | -11.8% | $109.77 | +1.1% |
| 146 | MMM | 3M CO | Industrials | 12,952.0 | $2.1M | 0.04% | -4K | -24.2% | $161.91 | +10.8% |
| 147 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 61,886.0 | $2.1M | 0.04% | -17K | -21.1% | $33.29 | +34.3% |
| 148 | ASML | ASML HLDG NV | Technology | 1,035.0 | $2.1M | 0.04% | -132.0 | -11.3% | $1988.87 | -12.3% |
| 149 | VNQ | VANGUARD INDEX FDS | — | 21,215.0 | $2.0M | 0.04% | -4K | -16.4% | $96.43 | +2.9% |
| 150 | IXC | ISHARES TR | — | 41,120.0 | $2.0M | 0.04% | -12K | -22.9% | $49.13 | +16.1% |
| 151 | SYK | STRYKER CORPORATION | Healthcare | 6,351.0 | $2.0M | 0.04% | -5K | -41.7% | $315.31 | +4.8% |
| 152 | IWV | ISHARES TR | — | 4,626.0 | $2.0M | 0.04% | -338.0 | -6.8% | $426.40 | +2.3% |
| 153 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,824.0 | $2.0M | 0.04% | -2K | -22.1% | $338.28 | -0.7% |
| 154 | EIM | EATON VANCE MUN BD FD | Financial Services | 197,690.0 | $2.0M | 0.04% | -10K | -4.8% | $9.96 | -2.9% |
| 155 | USB | US BANCORP | Financial Services | 31,731.0 | $1.9M | 0.04% | -3K | -9.1% | $60.52 | +3.1% |
| 156 | HSY | HERSHEY CO | Consumer Defensive | 10,918.0 | $1.9M | 0.04% | -13K | -54.0% | $175.45 | +6.7% |
| 157 | RMD | RESMED INC | Healthcare | 9,800.0 | $1.9M | 0.04% | -24K | -71.1% | $194.88 | +21.4% |
| 158 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 23,123.0 | $1.9M | 0.04% | -13K | -36.5% | $82.49 | +3.9% |
| 159 | VTR | VENTAS INC | Real Estate | 21,287.0 | $1.9M | 0.04% | -18K | -45.2% | $88.80 | +5.7% |
| 160 | MS | MORGAN STANLEY | Financial Services | 8,972.0 | $1.9M | 0.04% | -38K | -80.9% | $209.04 | +3.7% |
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%