Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TFC | TRUIST FINL CORP | Financial Services | 56,311.0 | $2.6M | 0.05% | NEW | — | $45.72 | +2.8% |
| 222 | SHM | SPDR SERIES TRUST | — | 53,200.0 | $2.6M | 0.05% | NEW | — | $48.22 | -1.2% |
| 223 | BILS | SPDR SERIES TRUST | — | 25,738.0 | $2.6M | 0.05% | NEW | — | $99.52 | -0.2% |
| 224 | UL | UNILEVER PLC | Consumer Defensive | 43,057.0 | $2.6M | 0.05% | NEW | — | $59.28 | -2.9% |
| 225 | MMM | 3M CO | Industrials | 16,278.0 | $2.5M | 0.05% | NEW | — | $155.18 | -3.5% |
| 226 | NKE | NIKE INC | Consumer Cyclical | 36,114.0 | $2.5M | 0.05% | NEW | — | $69.73 | -38.8% |
| 227 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 232,000.0 | $2.5M | 0.05% | NEW | — | $10.85 | -3.0% |
| 228 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 30,200.0 | $2.5M | 0.05% | NEW | — | $83.11 | -30.1% |
| 229 | EIM | EATON VANCE MUN BD FD | Financial Services | 252,266.0 | $2.5M | 0.05% | NEW | — | $9.94 | -2.8% |
| 230 | SE | SEA LTD | Consumer Cyclical | 14,022.0 | $2.5M | 0.05% | NEW | — | $178.73 | -51.7% |
| 231 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 32,457.0 | $2.5M | 0.05% | NEW | — | $76.66 | +2.6% |
| 232 | CTAS | CINTAS CORP | Industrials | 11,890.0 | $2.4M | 0.05% | NEW | — | $205.26 | -15.3% |
| 233 | ALLE | ALLEGION PLC | Industrials | 13,400.0 | $2.4M | 0.05% | NEW | — | $177.35 | -28.6% |
| 234 | ED | CONSOLIDATED EDISON INC | Utilities | 22,978.0 | $2.3M | 0.05% | NEW | — | $100.52 | +8.2% |
| 235 | SCHO | SCHWAB STRATEGIC TR | — | 93,795.0 | $2.3M | 0.05% | NEW | — | $24.40 | -1.2% |
| 236 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 224,361.0 | $2.3M | 0.05% | NEW | — | $10.20 | +0.8% |
| 237 | PAUG | INNOVATOR ETFS TRUST | — | 53,607.0 | $2.3M | 0.05% | NEW | — | $42.47 | +6.1% |
| 238 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 50,219.0 | $2.3M | 0.05% | NEW | — | $45.10 | +28.6% |
| 239 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 27,086.0 | $2.2M | 0.04% | NEW | — | $82.91 | +22.8% |
| 240 | IXC | ISHARES TR | — | 53,693.0 | $2.2M | 0.04% | NEW | — | $41.75 | +37.8% |
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
47.6%
Financial Services
15.8%
Communication Services
7.7%
Consumer Cyclical
7.1%
Industrials
6.6%
Healthcare
5.9%
Consumer Defensive
3.8%
Energy
2.4%
Utilities
1.5%
Basic Materials
1.0%