Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ALL | ALLSTATE CORP | Financial Services | 10,354.0 | $2.2M | 0.04% | +260.0 | +2.6% | $208.88 | +6.2% |
| 282 | DFSV | DIMENSIONAL ETF TRUST | — | 65,569.0 | $2.2M | 0.04% | NEW | — | $32.89 | +10.7% |
| 283 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,511.0 | $2.1M | 0.04% | +5K | +181.0% | $246.29 | -0.5% |
| 284 | NKE | NIKE INC | Consumer Cyclical | 32,358.0 | $2.1M | 0.04% | -4K | -10.4% | $63.71 | -34.3% |
| 285 | NSC | NORFOLK SOUTHN CORP | Industrials | 7,049.0 | $2.0M | 0.04% | +768.0 | +12.2% | $288.71 | +9.7% |
| 286 | EIM | EATON VANCE MUN BD FD | Financial Services | 207,600.0 | $2.0M | 0.04% | -45K | -17.7% | $9.73 | -1.2% |
| 287 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6,939.0 | $2.0M | 0.04% | +543.0 | +8.5% | $290.05 | +5.0% |
| 288 | ARKK | ARK ETF TR | — | 26,008.0 | $2.0M | 0.04% | NEW | — | $76.92 | -4.0% |
| 289 | XPO | XPO INC | Industrials | 14,641.0 | $2.0M | 0.04% | +3K | +23.3% | $135.91 | +46.1% |
| 290 | CTAS | CINTAS CORP | Industrials | 10,560.0 | $2.0M | 0.04% | -1K | -11.2% | $188.07 | -8.2% |
| 291 | — | VIKING HOLDINGS LTD | — | 27,526.0 | $2.0M | 0.04% | +18K | +197.3% | $71.41 | — |
| 292 | LIN | LINDE PLC | Basic Materials | 4,608.0 | $2.0M | 0.04% | +3K | +158.6% | $426.38 | +18.8% |
| 293 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 6,281.0 | $2.0M | 0.04% | NEW | — | $312.58 | +9.8% |
| 294 | VOX | VANGUARD WORLD FD | — | 10,106.0 | $2.0M | 0.04% | -304.0 | -2.9% | $193.63 | +1.0% |
| 295 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 9,020.0 | $1.9M | 0.03% | +7K | +440.4% | $214.05 | -13.6% |
| 296 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 163,900.0 | $1.9M | 0.03% | +16K | +10.8% | $11.74 | -3.9% |
| 297 | IWV | ISHARES TR | — | 4,964.0 | $1.9M | 0.03% | +3K | +165.7% | $386.85 | +7.3% |
| 298 | SCHA | SCHWAB STRATEGIC TR | — | 67,172.0 | $1.9M | 0.03% | +2K | +2.7% | $28.48 | +12.5% |
| 299 | XLRE | SELECT SECTOR SPDR TR | — | 47,292.0 | $1.9M | 0.03% | +4K | +8.6% | $40.35 | +8.2% |
| 300 | CVS | CVS HEALTH CORP | Healthcare | 23,680.0 | $1.9M | 0.03% | +9K | +66.5% | $79.36 | +19.2% |
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%