Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 270,046.0 | $202.2M | 3.86% | -4K | -1.4% | $748.89 | +2.8% |
| 2 | AAPL | APPLE INC | Technology | 617,780.0 | $178.8M | 3.41% | -24K | -3.7% | $289.36 | +7.3% |
| 3 | KLAC | KLA CORP | Technology | 507,578.0 | $153.1M | 2.92% | -360K | -41.5% | $301.71 | -38.9% |
| 4 | SPDW | SPDR INDEX SHS FDS | — | 2,274,169.0 | $114.6M | 2.19% | +893K | +64.6% | $50.39 | +3.4% |
| 5 | BIL | SPDR SERIES TRUST | — | 1,137,302.0 | $104.2M | 1.99% | -87K | -7.1% | $91.64 | -0.0% |
| 6 | MSFT | MICROSOFT CORP | Technology | 250,746.0 | $93.5M | 1.78% | -16K | -6.2% | $373.02 | +30.7% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 457,998.0 | $91.6M | 1.75% | +22K | +5.0% | $200.09 | +6.6% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 254,769.0 | $91.0M | 1.74% | -11K | -4.0% | $357.37 | -2.6% |
| 9 | VXUS | VANGUARD STAR FDS | — | 1,043,855.0 | $89.2M | 1.70% | +65K | +6.7% | $85.49 | +2.7% |
| 10 | SPYG | SPDR SERIES TRUST | — | 733,889.0 | $87.3M | 1.67% | +401K | +120.2% | $118.99 | +1.0% |
| 11 | SPSM | SPDR SERIES TRUST | — | 1,499,275.0 | $86.5M | 1.65% | +221K | +17.3% | $57.67 | -1.1% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 115,312.0 | $86.1M | 1.64% | +7K | +6.7% | $746.80 | +2.5% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 353,785.0 | $84.3M | 1.61% | -18K | -4.9% | $238.34 | +9.9% |
| 14 | SPYV | SPDR SERIES TRUST | — | 1,367,223.0 | $83.1M | 1.59% | +679K | +98.6% | $60.79 | +4.6% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 97,623.0 | $71.9M | 1.37% | +3K | +3.6% | $736.41 | -3.4% |
| 16 | MBB | ISHARES TR | — | 720,721.0 | $68.1M | 1.30% | +174K | +31.9% | $94.52 | -1.0% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 199,334.0 | $65.2M | 1.25% | -45K | -18.2% | $327.33 | +8.3% |
| 18 | IGIB | ISHARES TR | — | 1,226,734.0 | $65.2M | 1.25% | +210K | +20.7% | $53.17 | -1.5% |
| 19 | CSCO | CISCO SYS INC | Technology | 501,889.0 | $59.0M | 1.12% | -22K | -4.2% | $117.46 | -5.0% |
| 20 | IGSB | ISHARES TR | — | 1,104,802.0 | $57.9M | 1.10% | +182K | +19.8% | $52.41 | -0.4% |
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%