Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MKC | MCCORMICK & CO INC | Consumer Defensive | 40,951.0 | $2.8M | 0.05% | -2K | -5.0% | $68.11 | -31.4% |
| 242 | SNA | SNAP ON INC | Industrials | 8,082.0 | $2.8M | 0.05% | NEW | — | $344.60 | +5.5% |
| 243 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 233,978.0 | $2.8M | 0.05% | -26K | -10.1% | $11.85 | +18.0% |
| 244 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,476.0 | $2.8M | 0.05% | -7K | -49.8% | $369.95 | -16.4% |
| 245 | ETN | EATON CORP PLC | Industrials | 8,649.0 | $2.8M | 0.05% | +812.0 | +10.4% | $318.52 | +19.9% |
| 246 | MMM | 3M CO | Industrials | 17,081.0 | $2.7M | 0.05% | +803.0 | +4.9% | $160.10 | -4.7% |
| 247 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 36,445.0 | $2.7M | 0.05% | NEW | — | $74.88 | +5.6% |
| 248 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 12,088.0 | $2.7M | 0.05% | +6K | +98.7% | $223.25 | -33.1% |
| 249 | GPN | GLOBAL PMTS INC | Industrials | 34,583.0 | $2.7M | 0.05% | -1K | -4.1% | $77.40 | -12.7% |
| 250 | — | VANGUARD MUN BD FDS | — | 34,639.0 | $2.6M | 0.05% | NEW | — | $76.45 | — |
| 251 | IWO | ISHARES TR | — | 8,043.0 | $2.6M | 0.05% | +2K | +34.3% | $323.01 | +9.4% |
| 252 | PNOV | INNOVATOR ETFS TRUST | — | 61,250.0 | $2.6M | 0.04% | +48K | +357.1% | $41.78 | +4.6% |
| 253 | TXN | TEXAS INSTRS INC | Technology | 14,735.0 | $2.6M | 0.04% | +6K | +60.0% | $173.49 | +73.3% |
| 254 | — | CYBERARK SOFTWARE LTD | — | 5,681.0 | $2.5M | 0.04% | +279.0 | +5.2% | $446.06 | — |
| 255 | D | DOMINION ENERGY INC | Utilities | 42,500.0 | $2.5M | 0.04% | -5K | -9.6% | $58.59 | +15.3% |
| 256 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 234,900.0 | $2.5M | 0.04% | +3K | +1.2% | $10.60 | -1.0% |
| 257 | — PUT | INVESCO QQQ TR | — | 4,000.0 | $2.5M | 0.04% | -5K | -56.5% | $614.31 | — |
| 258 | TEL | TE CONNECTIVITY PLC | Technology | 10,785.0 | $2.5M | 0.04% | +4K | +49.0% | $227.51 | -11.9% |
| 259 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 32,593.0 | $2.4M | 0.04% | — | — | $74.78 | +5.1% |
| 260 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 16,221.0 | $2.4M | 0.04% | NEW | — | $149.01 | +5.2% |
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%