Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABT | ABBOTT LABS | Healthcare | 202,797.0 | $27.2M | 0.55% | NEW | — | $133.94 | -28.8% |
| 42 | VOT | VANGUARD INDEX FDS | — | 86,458.0 | $25.4M | 0.51% | NEW | — | $293.80 | +2.5% |
| 43 | LLY | ELI LILLY & CO | Healthcare | 33,195.0 | $25.3M | 0.51% | NEW | — | $763.00 | +58.6% |
| 44 | IAU | ISHARES GOLD TR | Financial Services | 343,132.0 | $25.0M | 0.50% | NEW | — | $72.77 | +6.5% |
| 45 | SPMD | SPDR SERIES TRUST | — | 431,190.0 | $24.7M | 0.50% | NEW | — | $57.19 | +16.5% |
| 46 | — | J P MORGAN EXCHANGE TRADED F | — | 455,141.0 | $23.1M | 0.47% | NEW | — | $50.73 | — |
| 47 | VUG | VANGUARD INDEX FDS | — | 46,174.0 | $22.1M | 0.45% | NEW | — | $479.61 | -82.2% |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 53,308.0 | $21.6M | 0.43% | NEW | — | $405.19 | -11.7% |
| 49 | BK | BANK NEW YORK MELLON CORP | Financial Services | 196,436.0 | $21.4M | 0.43% | NEW | — | $108.96 | +30.2% |
| 50 | NEM | NEWMONT CORP | Basic Materials | 235,560.0 | $19.9M | 0.40% | NEW | — | $84.31 | +15.1% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 104,090.0 | $19.3M | 0.39% | NEW | — | $185.42 | +41.9% |
| 52 | TJX | TJX COS INC NEW | Consumer Cyclical | 133,510.0 | $19.3M | 0.39% | NEW | — | $144.54 | +6.6% |
| 53 | PWR | QUANTA SVCS INC | Industrials | 46,358.0 | $19.2M | 0.39% | NEW | — | $414.42 | +61.3% |
| 54 | GE | GE AEROSPACE | Industrials | 63,026.0 | $19.0M | 0.38% | NEW | — | $300.83 | +25.5% |
| 55 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 165,177.0 | $17.8M | 0.36% | NEW | — | $107.81 | -16.3% |
| 56 | VTI | VANGUARD INDEX FDS | — | 53,784.0 | $17.7M | 0.36% | NEW | — | $328.17 | +12.4% |
| 57 | HWM | HOWMET AEROSPACE INC | Industrials | 87,428.0 | $17.2M | 0.35% | NEW | — | $196.23 | +37.8% |
| 58 | VTV | VANGUARD INDEX FDS | — | 90,171.0 | $16.8M | 0.34% | NEW | — | $186.49 | +17.5% |
| 59 | APP | APPLOVIN CORP | Technology | 23,055.0 | $16.6M | 0.33% | NEW | — | $718.53 | -26.6% |
| 60 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 23,726.0 | $16.6M | 0.33% | NEW | — | $698.00 | -30.4% |
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%