Portfolio (Quarterly)
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Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTV | VANGUARD INDEX FDS | — | 139,506.0 | $30.4M | 0.58% | -44K | -23.9% | $217.93 | +4.0% |
| 42 | MUB | ISHARES TR | — | 268,682.0 | $28.9M | 0.55% | +14K | +5.4% | $107.62 | -2.1% |
| 43 | VTI | VANGUARD INDEX FDS | — | 75,191.0 | $27.8M | 0.53% | +5K | +7.7% | $370.04 | +1.9% |
| 44 | VUG | VANGUARD INDEX FDS | — | 312,902.0 | $27.0M | 0.51% | +259K | +476.3% | $86.14 | +0.9% |
| 45 | TLT | ISHARES TR | — | 293,538.0 | $25.4M | 0.48% | +85K | +40.6% | $86.42 | -4.5% |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 98,608.0 | $25.0M | 0.48% | -7K | -6.9% | $253.97 | +7.5% |
| 47 | IAU | ISHARES GOLD TR | Financial Services | 330,096.0 | $24.9M | 0.48% | -12K | -3.6% | $75.51 | +15.8% |
| 48 | VOT | VANGUARD INDEX FDS | — | 79,232.0 | $24.3M | 0.46% | -13K | -14.4% | $306.30 | -1.3% |
| 49 | AMD | ADVANCED MICRO DEVICES INC | Technology | 41,206.0 | $23.9M | 0.46% | -11K | -21.1% | $580.91 | -21.4% |
| 50 | BK | BANK OF NY MELLON CORP | Financial Services | 163,812.0 | $23.7M | 0.45% | -46K | -21.9% | $144.61 | -1.9% |
| 51 | PWR | QUANTA SVCS INC | Industrials | 32,803.0 | $23.6M | 0.45% | -10K | -23.8% | $720.05 | -14.3% |
| 52 | XLF | SELECT SECTOR SPDR TR | — | 438,541.0 | $23.5M | 0.45% | -317K | -42.0% | $53.61 | +8.6% |
| 53 | CMI | CUMMINS INC | Industrials | 32,571.0 | $23.2M | 0.44% | +13K | +70.6% | $713.20 | -19.9% |
| 54 | ADI | ANALOG DEVICES INC | Technology | 57,295.0 | $22.8M | 0.43% | +13K | +29.4% | $397.17 | -6.5% |
| 55 | GE | GE AEROSPACE | Industrials | 60,249.0 | $22.5M | 0.43% | -8K | -11.5% | $373.73 | -8.5% |
| 56 | BAC | BANK OF AMER CORP | Financial Services | 394,512.0 | $22.5M | 0.43% | +192K | +95.2% | $56.98 | +9.4% |
| 57 | DELL | DELL TECHNOLOGIES INC | Technology | 51,937.0 | $22.4M | 0.43% | +44K | +526.6% | $431.46 | +0.4% |
| 58 | TJX | TJX COS INC NEW | Consumer Cyclical | 143,837.0 | $21.8M | 0.42% | -63K | -30.4% | $151.50 | -7.1% |
| 59 | APH | AMPHENOL CORP | Technology | 123,484.0 | $21.8M | 0.42% | +92K | +293.6% | $176.33 | -11.8% |
| 60 | MU | MICRON TECHNOLOGY INC | Technology | 18,394.0 | $21.2M | 0.41% | +1K | +7.7% | $1154.30 | -21.1% |
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%