Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 12,950.0 | $950K | 0.02% | -5K | -29.3% | $73.35 | -19.9% |
| 442 | SWK | STANLEY BLACK & DECKER INC | Industrials | 10,061.0 | $947K | 0.02% | -3K | -20.2% | $94.12 | +6.0% |
| 443 | CVS | CVS HEALTH CORP | Healthcare | 9,139.0 | $945K | 0.02% | -15K | -61.4% | $103.45 | -8.8% |
| 444 | — | APTIV PLC | — | 15,395.0 | $945K | 0.02% | -7K | -31.5% | $61.38 | — |
| 445 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,108.0 | $943K | 0.02% | +3K | +25.4% | $71.95 | -3.9% |
| 446 | SHYD | VANECK ETF TRUST | — | 40,918.0 | $937K | 0.02% | -15K | -26.8% | $22.90 | -0.8% |
| 447 | DFAT | DIMENSIONAL ETF TRUST | — | 13,398.0 | $937K | 0.02% | -2K | -13.4% | $69.90 | +2.2% |
| 448 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 7,230.0 | $929K | 0.02% | -1K | -15.4% | $128.55 | +1.4% |
| 449 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,466.0 | $914K | 0.02% | -2K | -53.1% | $623.55 | +30.7% |
| 450 | FISV | FISERV INC | Technology | 18,602.0 | $912K | 0.02% | +15K | +471.7% | $49.05 | +6.9% |
| 451 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 66,471.0 | $911K | 0.02% | -20K | -22.7% | $13.71 | -28.0% |
| 452 | SO | SOUTHERN CO | Utilities | 9,417.0 | $901K | 0.02% | +2K | +28.9% | $95.71 | -6.2% |
| 453 | — PUT | NVIDIA CORPORATION | — | 4,500.0 | $900K | 0.02% | +500.0 | +12.5% | $200.09 | — |
| 454 | PRU | PRUDENTIAL FINL INC | Financial Services | 8,238.0 | $889K | 0.02% | -5K | -36.4% | $107.93 | +11.4% |
| 455 | VGK | VANGUARD INTL EQUITY INDEX F | — | 10,020.0 | $887K | 0.02% | -595.0 | -5.6% | $88.54 | +4.7% |
| 456 | CW | CURTISS WRIGHT CORP | Industrials | 1,170.0 | $887K | 0.02% | -1K | -47.1% | $757.76 | -18.3% |
| 457 | MTUM | ISHARES TR | — | 2,574.0 | $882K | 0.02% | -480.0 | -15.7% | $342.83 | -11.3% |
| 458 | IVW | ISHARES TR | — | 6,395.0 | $880K | 0.02% | +70.0 | +1.1% | $137.53 | +0.8% |
| 459 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,551.0 | $874K | 0.02% | -243.0 | -6.4% | $246.25 | -0.6% |
| 460 | — | APEX TREAS CORP | — | 86,300.0 | $867K | 0.02% | NEW | — | $10.05 | — |
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%