Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LMT | LOCKHEED MARTIN CORP | Industrials | 8,164.0 | $3.9M | 0.07% | +1K | +20.5% | $483.66 | +6.7% |
| 202 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 77,000.0 | $3.9M | 0.07% | +2K | +2.3% | $50.79 | +24.1% |
| 203 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 78,490.0 | $3.9M | 0.07% | +10K | +14.2% | $49.65 | -12.3% |
| 204 | MPC | MARATHON PETE CORP | Energy | 23,711.0 | $3.9M | 0.07% | +5K | +23.5% | $162.63 | +56.8% |
| 205 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 14,883.0 | $3.9M | 0.07% | -16K | -51.5% | $258.80 | -20.0% |
| 206 | SYK | STRYKER CORPORATION | Healthcare | 10,889.0 | $3.8M | 0.07% | -2K | -17.2% | $351.76 | -12.8% |
| 207 | XLP | SELECT SECTOR SPDR TR | — | 49,178.0 | $3.8M | 0.07% | -432.0 | -0.9% | $77.68 | +10.6% |
| 208 | SCHW | SCHWAB CHARLES CORP | Financial Services | 37,564.0 | $3.8M | 0.07% | +911.0 | +2.5% | $99.91 | -9.0% |
| 209 | IJH | ISHARES TR | — | 56,756.0 | $3.7M | 0.07% | -4K | -6.1% | $66.00 | +9.3% |
| 210 | RSG | REPUBLIC SVCS INC | Industrials | 17,587.0 | $3.7M | 0.07% | +853.0 | +5.1% | $211.93 | -1.7% |
| 211 | SPYM | SPDR SERIES TRUST | — | 45,775.0 | $3.7M | 0.07% | +2K | +5.1% | $80.22 | +8.4% |
| 212 | LOW | LOWES COS INC | Consumer Cyclical | 15,196.0 | $3.7M | 0.07% | +7K | +83.5% | $241.16 | -9.4% |
| 213 | O | REALTY INCOME CORP | Real Estate | 64,517.0 | $3.6M | 0.07% | — | — | $56.56 | +8.1% |
| 214 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,203.0 | $3.5M | 0.06% | +2K | +32.2% | $566.36 | -25.6% |
| 215 | SCHM | SCHWAB STRATEGIC TR | — | 116,830.0 | $3.5M | 0.06% | +67K | +133.1% | $30.07 | +12.4% |
| 216 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 60,955.0 | $3.5M | 0.06% | -3K | -5.1% | $57.49 | +40.7% |
| 217 | VTEB | VANGUARD MUN BD FDS | — | 69,029.0 | $3.5M | 0.06% | +60K | +686.1% | $50.29 | -0.9% |
| 218 | SCHE | SCHWAB STRATEGIC TR | — | 104,065.0 | $3.4M | 0.06% | +11K | +11.6% | $32.75 | +8.4% |
| 219 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 20,721.0 | $3.3M | 0.06% | -7K | -25.4% | $160.43 | +18.2% |
| 220 | SCHO | SCHWAB STRATEGIC TR | — | 135,950.0 | $3.3M | 0.06% | +42K | +44.9% | $24.37 | -0.9% |
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
48.2%
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%