Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 194,570.0 | $3.3M | 0.06% | -39K | -16.8% | $16.81 | -1.5% |
| 242 | — | HONEYWELL INTL INC | — | 14,281.0 | $3.2M | 0.06% | NEW | — | $223.90 | — |
| 243 | TFC | TRUIST FINL CORP | Financial Services | 63,717.0 | $3.2M | 0.06% | -3K | -4.1% | $49.82 | +1.7% |
| 244 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 162,027.0 | $3.2M | 0.06% | -18K | -10.1% | $19.46 | +33.8% |
| 245 | — | HONEYWELL AEROSPACE INC | — | 14,245.0 | $3.1M | 0.06% | NEW | — | $221.08 | — |
| 246 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 79,584.0 | $3.1M | 0.06% | -6K | -6.9% | $39.50 | +25.7% |
| 247 | SNA | SNAP ON INC | Industrials | 7,591.0 | $3.1M | 0.06% | -491.0 | -6.1% | $402.40 | -1.2% |
| 248 | ZTS | ZOETIS INC | Healthcare | 41,774.0 | $3.0M | 0.06% | -6K | -12.2% | $71.86 | +7.9% |
| 249 | TXN | TEXAS INSTRS INC | Technology | 10,063.0 | $3.0M | 0.06% | -5K | -31.7% | $298.06 | -12.2% |
| 250 | NDSN | NORDSON CORP | Industrials | 9,940.0 | $3.0M | 0.06% | +4K | +75.7% | $301.69 | +10.9% |
| 251 | FFIV | F5 INC | Technology | 7,140.0 | $3.0M | 0.06% | NEW | — | $415.96 | -3.9% |
| 252 | ACN | ACCENTURE PLC IRELAND | Technology | 23,831.0 | $3.0M | 0.06% | -6K | -21.2% | $124.44 | +45.8% |
| 253 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 14,703.0 | $3.0M | 0.06% | +11K | +305.1% | $201.31 | -6.7% |
| 254 | MINO | PIMCO ETF TR | — | 64,518.0 | $3.0M | 0.06% | +12K | +23.9% | $45.76 | -2.2% |
| 255 | BND | VANGUARD BD INDEX FDS | — | 39,991.0 | $2.9M | 0.06% | +2K | +4.5% | $73.41 | -1.1% |
| 256 | APP | APPLOVIN CORP | Technology | 5,485.0 | $2.8M | 0.05% | -5K | -48.5% | $515.26 | -40.2% |
| 257 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 49,115.0 | $2.8M | 0.05% | -9K | -15.0% | $56.48 | +3.0% |
| 258 | — | VANGUARD MUN BD FDS | — | 35,875.0 | $2.7M | 0.05% | +1K | +3.6% | $76.63 | — |
| 259 | BDX | BECTON DICKINSON & CO | Healthcare | 17,716.0 | $2.7M | 0.05% | -5K | -21.5% | $151.33 | +25.7% |
| 260 | LITE | LUMENTUM HLDGS INC | Technology | 3,092.0 | $2.7M | 0.05% | NEW | — | $858.06 | +9.4% |
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
32.8%
Financial Services
20.0%
Industrials
13.1%
Healthcare
9.0%
Consumer Cyclical
7.1%
Communication Services
6.1%
Consumer Defensive
4.1%
Energy
3.2%
Utilities
2.2%
Real Estate
1.5%