Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PFF | ISHARES TR | — | 934,997.0 | $28.9M | 0.51% | -87K | -8.5% | $30.96 | +0.6% |
| 42 | ABT | ABBOTT LABS | Healthcare | 229,174.0 | $28.7M | 0.51% | +26K | +13.0% | $125.29 | -29.8% |
| 43 | IAU | ISHARES GOLD TR | Financial Services | 342,522.0 | $27.8M | 0.49% | — | — | $81.17 | +5.7% |
| 44 | MUB | ISHARES TR | — | 254,821.0 | $27.3M | 0.48% | +133K | +109.5% | $107.11 | -1.0% |
| 45 | VUG | VANGUARD INDEX FDS | — | 54,294.0 | $26.5M | 0.47% | +8K | +17.6% | $487.86 | -82.2% |
| 46 | VGIT | VANGUARD SCOTTSDALE FDS | — | 436,235.0 | $26.1M | 0.46% | +162K | +58.9% | $59.93 | -2.2% |
| 47 | VOT | VANGUARD INDEX FDS | — | 92,587.0 | $25.8M | 0.46% | +6K | +7.1% | $279.14 | +1.8% |
| 48 | TIP | ISHARES TR | — | 233,207.0 | $25.6M | 0.46% | -25K | -9.7% | $109.91 | +0.5% |
| 49 | BK | BANK NEW YORK MELLON CORP | Financial Services | 209,626.0 | $24.3M | 0.43% | +13K | +6.7% | $116.09 | +17.7% |
| 50 | NEM | NEWMONT CORP | Basic Materials | 237,684.0 | $23.7M | 0.42% | +2K | +0.9% | $99.85 | +9.2% |
| 51 | VTI | VANGUARD INDEX FDS | — | 69,850.0 | $23.4M | 0.41% | +16K | +29.9% | $335.27 | +8.1% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 105,954.0 | $21.9M | 0.39% | +2K | +1.8% | $206.95 | +9.5% |
| 53 | GE | GE AEROSPACE | Industrials | 68,058.0 | $21.0M | 0.37% | +5K | +8.0% | $308.04 | -8.6% |
| 54 | GLD | SPDR GOLD TR | Financial Services | 52,253.0 | $20.7M | 0.37% | +25K | +89.3% | $396.31 | +5.3% |
| 55 | SPMD | SPDR SERIES TRUST | — | 356,874.0 | $20.7M | 0.37% | -74K | -17.2% | $57.91 | +9.2% |
| 56 | MDT | MEDTRONIC PLC | Healthcare | 205,541.0 | $19.8M | 0.35% | +49K | +31.2% | $96.09 | -20.8% |
| 57 | MRK | MERCK & CO INC | Healthcare | 180,797.0 | $19.0M | 0.34% | +149K | +477.4% | $105.30 | +5.8% |
| 58 | TLT | ISHARES TR | — | 208,694.0 | $18.2M | 0.32% | +63K | +43.7% | $87.16 | -4.1% |
| 59 | PWR | QUANTA SVCS INC | Industrials | 43,042.0 | $18.2M | 0.32% | -3K | -7.2% | $422.06 | +82.4% |
| 60 | EZU | ISHARES INC | — | 274,435.0 | $17.6M | 0.31% | +11K | +4.2% | $64.10 | +4.2% |
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%