Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SCHV | SCHWAB STRATEGIC TR | — | 160,365.0 | $4.7M | 0.08% | +2K | +1.6% | $29.61 | +10.2% |
| 182 | CCJ | CAMECO CORP | Energy | 51,799.0 | $4.7M | 0.08% | +19K | +55.9% | $91.49 | +14.9% |
| 183 | CMCSA | COMCAST CORP NEW | Communication Services | 155,501.0 | $4.6M | 0.08% | +12K | +8.4% | $29.89 | -16.6% |
| 184 | JCI | JOHNSON CTLS INTL PLC | Industrials | 38,407.0 | $4.6M | 0.08% | +9K | +31.5% | $119.78 | +19.5% |
| 185 | EQIX | EQUINIX INC | Real Estate | 5,915.0 | $4.5M | 0.08% | -262.0 | -4.2% | $766.16 | +38.3% |
| 186 | COP | CONOCOPHILLIPS | Energy | 48,108.0 | $4.5M | 0.08% | -7K | -12.6% | $93.61 | +30.8% |
| 187 | — PUT | SPDR S&P 500 ETF TR | — | 6,600.0 | $4.5M | 0.08% | NEW | — | $681.92 | — |
| 188 | VTES | VANGUARD WELLINGTON FD | — | 44,079.0 | $4.5M | 0.08% | +9K | +26.1% | $101.58 | -0.8% |
| 189 | ED | CONSOLIDATED EDISON INC | Utilities | 45,036.0 | $4.5M | 0.08% | +22K | +96.0% | $99.32 | +6.1% |
| 190 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 47,526.0 | $4.4M | 0.08% | NEW | — | $92.51 | +1.5% |
| 191 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 9,359.0 | $4.4M | 0.08% | +234.0 | +2.6% | $468.77 | +26.7% |
| 192 | BDX | BECTON DICKINSON & CO | Healthcare | 22,571.0 | $4.4M | 0.08% | -484.0 | -2.1% | $194.07 | -26.7% |
| 193 | HSY | HERSHEY CO | Consumer Defensive | 23,730.0 | $4.3M | 0.08% | -5K | -16.8% | $181.98 | +2.7% |
| 194 | OEF | ISHARES TR | — | 12,414.0 | $4.3M | 0.08% | -1K | -9.2% | $342.98 | +7.5% |
| 195 | APH | AMPHENOL CORP NEW | Technology | 31,375.0 | $4.2M | 0.07% | +8K | +33.8% | $135.16 | -9.9% |
| 196 | IWB | ISHARES TR | — | 11,104.0 | $4.1M | 0.07% | -277.0 | -2.4% | $373.44 | +7.7% |
| 197 | VXF | VANGUARD INDEX FDS | — | 19,828.0 | $4.1M | 0.07% | +813.0 | +4.3% | $209.12 | +7.1% |
| 198 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 6,825.0 | $4.1M | 0.07% | +5K | +198.6% | $605.01 | -18.3% |
| 199 | SBUX | STARBUCKS CORP | Consumer Cyclical | 48,563.0 | $4.1M | 0.07% | -1K | -2.6% | $84.21 | +26.8% |
| 200 | SCHB | SCHWAB STRATEGIC TR | — | 151,000.0 | $4.0M | 0.07% | +132K | +710.4% | $26.23 | +8.2% |
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
48.2%
Financial Services
15.7%
Industrials
6.9%
Communication Services
6.9%
Healthcare
6.6%
Consumer Cyclical
6.5%
Consumer Defensive
3.3%
Energy
2.7%
Utilities
1.3%
Basic Materials
1.2%