Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VOX | VANGUARD WORLD FD | — | 10,410.0 | $2.0M | 0.04% | NEW | — | $187.73 | +3.7% |
| 262 | IWO | ISHARES TR | — | 5,989.0 | $1.9M | 0.04% | NEW | — | $320.04 | +10.4% |
| 263 | BLV | VANGUARD BD INDEX FDS | — | 26,680.0 | $1.9M | 0.04% | NEW | — | $70.85 | -5.9% |
| 264 | IXN | ISHARES TR | — | 18,307.0 | $1.9M | 0.04% | NEW | — | $103.21 | +25.9% |
| 265 | NSC | NORFOLK SOUTHN CORP | Industrials | 6,281.0 | $1.9M | 0.04% | NEW | — | $300.41 | +6.5% |
| 266 | VEA | VANGUARD TAX-MANAGED FDS | — | 31,387.0 | $1.9M | 0.04% | NEW | — | $59.92 | +15.1% |
| 267 | VYM | VANGUARD WHITEHALL FDS | — | 13,319.0 | $1.9M | 0.04% | NEW | — | $140.95 | +10.6% |
| 268 | XLRE | SELECT SECTOR SPDR TR | — | 43,567.0 | $1.8M | 0.04% | NEW | — | $42.13 | +4.3% |
| 269 | FISV | FISERV INC | Technology | 14,235.0 | $1.8M | 0.04% | NEW | — | $128.93 | -56.1% |
| 270 | YCY | AA MISSION ACQUISITION CORP | Financial Services | 174,125.0 | $1.8M | 0.04% | NEW | — | $10.52 | -3.6% |
| 271 | SCHA | SCHWAB STRATEGIC TR | — | 65,389.0 | $1.8M | 0.04% | NEW | — | $27.90 | +14.9% |
| 272 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 34,255.0 | $1.8M | 0.04% | NEW | — | $52.89 | -10.9% |
| 273 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 8,862.0 | $1.8M | 0.04% | NEW | — | $201.96 | -5.9% |
| 274 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6,396.0 | $1.8M | 0.04% | NEW | — | $279.22 | +9.6% |
| 275 | CPNG | COUPANG INC | Consumer Cyclical | 55,266.0 | $1.8M | 0.04% | NEW | — | $32.20 | -51.2% |
| 276 | ESE | ESCO TECHNOLOGIES INC | Technology | 8,395.0 | $1.8M | 0.04% | NEW | — | $211.12 | +38.2% |
| 277 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 147,900.0 | $1.7M | 0.04% | NEW | — | $11.75 | -4.2% |
| 278 | C | CITIGROUP INC | Financial Services | 17,003.0 | $1.7M | 0.04% | NEW | — | $101.50 | +18.2% |
| 279 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,557.0 | $1.7M | 0.04% | NEW | — | $485.07 | -8.9% |
| 280 | VV | VANGUARD INDEX FDS | — | 5,597.0 | $1.7M | 0.04% | NEW | — | $307.86 | +9.6% |
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%