Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 47,782.0 | $57.3M | 1.09% | +18K | +58.3% | $1199.43 | +4.3% |
| 22 | V | VISA INC | Financial Services | 161,024.0 | $55.2M | 1.05% | +27K | +20.2% | $343.09 | +11.5% |
| 23 | CAT | CATERPILLAR INC | Industrials | 47,042.0 | $50.1M | 0.96% | -13K | -21.1% | $1064.91 | -23.5% |
| 24 | GOOG | ALPHABET INC | — | 134,138.0 | $47.4M | 0.91% | -15K | -10.2% | $353.33 | — |
| 25 | XLK | SELECT SECTOR SPDR TR | — | 246,306.0 | $46.9M | 0.90% | -16K | -5.9% | $190.52 | -4.4% |
| 26 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 49,845.0 | $46.6M | 0.89% | -1K | -2.4% | $935.47 | +3.2% |
| 27 | AVGO | BROADCOM INC | Technology | 114,486.0 | $43.2M | 0.82% | -33K | -22.3% | $377.75 | -4.9% |
| 28 | RSP | INVESCO EXCHANGE TRADED FD T | — | 198,693.0 | $42.3M | 0.81% | -179K | -47.5% | $212.77 | +4.1% |
| 29 | IWM | ISHARES TR | — | 137,949.0 | $41.4M | 0.79% | -28K | -16.9% | $300.45 | -0.6% |
| 30 | — | EA SERIES TRUST | — | 1,421,767.0 | $41.1M | 0.78% | — | — | $28.91 | — |
| 31 | SHY | ISHARES TR | — | 476,187.0 | $39.1M | 0.75% | +80K | +20.3% | $82.11 | -0.1% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 282,432.0 | $38.6M | 0.74% | -54K | -16.0% | $136.72 | +18.3% |
| 33 | SGOV | ISHARES TR | — | 370,341.0 | $37.3M | 0.71% | NEW | — | $100.67 | -0.0% |
| 34 | VGIT | VANGUARD SCOTTSDALE FDS | — | 612,868.0 | $36.1M | 0.69% | +177K | +40.5% | $58.98 | -0.8% |
| 35 | META | META PLATFORMS INC | Communication Services | 63,246.0 | $35.6M | 0.68% | -10K | -14.1% | $563.29 | +0.3% |
| 36 | — | J P MORGAN EXCHANGE TRADED F | — | 686,045.0 | $34.7M | 0.66% | +100K | +17.2% | $50.57 | — |
| 37 | SPMD | SPDR SERIES TRUST | — | 497,764.0 | $33.6M | 0.64% | +141K | +39.5% | $67.56 | -1.2% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 64,892.0 | $32.5M | 0.62% | -7K | -9.2% | $500.39 | — |
| 39 | IWR | ISHARES TR | — | 293,538.0 | $32.4M | 0.62% | -77K | -20.9% | $110.32 | +2.3% |
| 40 | MRK | MERCK & CO INC | Healthcare | 250,026.0 | $32.1M | 0.61% | +69K | +38.3% | $128.53 | +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
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%