Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | QUAL | ISHARES TR | — | 16,666.0 | $3.3M | 0.06% | +366.0 | +2.2% | $198.62 | +6.2% |
| 222 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 57,799.0 | $3.3M | 0.06% | +41K | +242.2% | $57.24 | -1.9% |
| 223 | TFC | TRUIST FINL CORP | Financial Services | 66,454.0 | $3.3M | 0.06% | +10K | +18.0% | $49.21 | -4.6% |
| 224 | LH | LABCORP HOLDINGS INC | Healthcare | 13,022.0 | $3.3M | 0.06% | +3K | +26.4% | $250.88 | -0.2% |
| 225 | AOR | ISHARES TR | — | 50,224.0 | $3.3M | 0.06% | -3K | -6.4% | $65.01 | +4.9% |
| 226 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 17,354.0 | $3.2M | 0.06% | +15K | +524.5% | $185.52 | -13.2% |
| 227 | BILS | SPDR SERIES TRUST | — | 32,100.0 | $3.2M | 0.06% | +6K | +24.7% | $99.22 | +0.1% |
| 228 | ALLE | ALLEGION PLC | Industrials | 19,718.0 | $3.1M | 0.06% | +6K | +47.1% | $159.22 | -21.1% |
| 229 | GLW | CORNING INC | Technology | 35,781.0 | $3.1M | 0.06% | +598.0 | +1.7% | $87.56 | +119.1% |
| 230 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 9,951.0 | $3.1M | 0.06% | +2K | +26.8% | $310.24 | +13.8% |
| 231 | FMTM | EA SERIES TRUST | — | 95,326.0 | $3.1M | 0.05% | NEW | — | $32.14 | +24.6% |
| 232 | YUM | YUM BRANDS INC | Consumer Cyclical | 20,098.0 | $3.0M | 0.05% | +10K | +89.8% | $151.28 | -0.9% |
| 233 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 132,260.0 | $3.0M | 0.05% | +2K | +1.6% | $22.82 | -1.4% |
| 234 | IEF | ISHARES TR | — | 31,270.0 | $3.0M | 0.05% | +18K | +132.1% | $96.16 | -2.8% |
| 235 | VTR | VENTAS INC | Real Estate | 38,853.0 | $3.0M | 0.05% | +7K | +21.7% | $77.38 | +13.0% |
| 236 | CNQ | CANADIAN NAT RES LTD | Energy | 85,458.0 | $2.9M | 0.05% | +2K | +1.9% | $33.85 | +44.6% |
| 237 | — | AMCOR PLC | — | 345,449.0 | $2.9M | 0.05% | +148K | +74.6% | $8.34 | — |
| 238 | QDPL | PACER FDS TR | — | 67,253.0 | $2.9M | 0.05% | NEW | — | $42.48 | +5.6% |
| 239 | BND | VANGUARD BD INDEX FDS | — | 38,276.0 | $2.8M | 0.05% | +9K | +29.8% | $74.07 | -1.9% |
| 240 | IDXX | IDEXX LABS INC | Healthcare | 4,154.0 | $2.8M | 0.05% | -89.0 | -2.1% | $676.53 | -21.8% |
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
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%