Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 133,920.0 | $47.0M | 0.83% | -4K | -2.6% | $350.71 | -7.1% |
| 22 | GOOG | ALPHABET INC | Communication Services | 149,404.0 | $46.9M | 0.83% | -6K | -4.1% | $313.80 | +25.3% |
| 23 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 51,046.0 | $44.0M | 0.78% | -2K | -3.9% | $862.34 | +21.6% |
| 24 | XLF | SELECT SECTOR SPDR TR | — | 755,675.0 | $41.4M | 0.73% | +5K | +0.7% | $54.77 | -5.5% |
| 25 | IWM | ISHARES TR | — | 165,963.0 | $40.9M | 0.72% | — | — | $246.16 | +12.1% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 336,114.0 | $40.4M | 0.72% | +74K | +28.4% | $120.34 | +31.2% |
| 27 | CSCO | CISCO SYS INC | Technology | 523,846.0 | $40.4M | 0.72% | +83K | +18.8% | $77.03 | +53.5% |
| 28 | SPYV | SPDR SERIES TRUST | — | 688,529.0 | $39.1M | 0.69% | +60K | +9.5% | $56.81 | +6.1% |
| 29 | — | EA SERIES TRUST | — | 1,422,794.0 | $37.9M | 0.67% | +47K | +3.4% | $26.64 | — |
| 30 | XLK | SELECT SECTOR SPDR TR | — | 261,849.0 | $37.7M | 0.67% | +135K | +106.7% | $143.97 | +21.1% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 71,489.0 | $35.9M | 0.64% | +7K | +11.6% | $502.65 | — |
| 32 | IWR | ISHARES TR | — | 370,981.0 | $35.7M | 0.63% | -4K | -1.2% | $96.27 | +7.7% |
| 33 | SPYG | SPDR SERIES TRUST | — | 333,250.0 | $35.6M | 0.63% | +11K | +3.5% | $106.70 | +10.2% |
| 34 | VTV | VANGUARD INDEX FDS | — | 183,226.0 | $35.0M | 0.62% | +93K | +103.2% | $190.99 | +8.6% |
| 35 | CAT | CATERPILLAR INC | Industrials | 59,590.0 | $34.1M | 0.61% | -4K | -7.0% | $572.87 | +50.8% |
| 36 | SHY | ISHARES TR | — | 395,814.0 | $32.8M | 0.58% | +63K | +18.8% | $82.82 | -0.9% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 30,187.0 | $32.4M | 0.58% | -3K | -9.1% | $1074.67 | -6.3% |
| 38 | TJX | TJX COS INC NEW | Consumer Cyclical | 206,621.0 | $31.7M | 0.56% | +73K | +54.8% | $153.61 | -4.0% |
| 39 | NFLX | NETFLIX INC | Communication Services | 316,072.0 | $29.6M | 0.53% | +282K | +836.1% | $93.76 | -7.2% |
| 40 | — | J P MORGAN EXCHANGE TRADED F | — | 585,556.0 | $29.6M | 0.53% | +130K | +28.6% | $50.59 | — |
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%