Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 56,680.0 | $16.8M | 0.30% | +20K | +53.0% | $296.21 | -26.0% |
| 62 | HWM | HOWMET AEROSPACE INC | Industrials | 80,799.0 | $16.6M | 0.29% | -7K | -7.6% | $205.02 | +27.0% |
| 63 | IWF | ISHARES TR | — | 34,979.0 | $16.6M | 0.29% | +643.0 | +1.9% | $473.31 | -73.8% |
| 64 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 18,215.0 | $16.0M | 0.28% | -2K | -9.8% | $878.98 | +7.9% |
| 65 | XLV | SELECT SECTOR SPDR TR | — | 102,976.0 | $15.9M | 0.28% | +16K | +18.7% | $154.80 | -5.9% |
| 66 | AGG | ISHARES TR | — | 158,047.0 | $15.8M | 0.28% | -255K | -61.8% | $99.88 | -1.9% |
| 67 | SPYD | SPDR SERIES TRUST | — | 360,566.0 | $15.6M | 0.28% | +22K | +6.4% | $43.25 | +8.3% |
| 68 | WM | WASTE MGMT INC DEL | Industrials | 70,529.0 | $15.5M | 0.28% | +5K | +7.2% | $219.71 | +0.1% |
| 69 | SUB | ISHARES TR | — | 144,633.0 | $15.4M | 0.27% | +28K | +24.4% | $106.70 | -0.5% |
| 70 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 105,235.0 | $15.1M | 0.27% | +21K | +24.2% | $143.31 | -1.2% |
| 71 | HD | HOME DEPOT INC | Consumer Cyclical | 43,708.0 | $15.0M | 0.27% | -10K | -18.0% | $344.10 | -13.5% |
| 72 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 59,641.0 | $15.0M | 0.27% | +10K | +19.4% | $251.00 | +45.9% |
| 73 | TMUS | T-MOBILE US INC | Communication Services | 72,378.0 | $14.7M | 0.26% | +11K | +18.1% | $203.04 | -8.8% |
| 74 | VIG | VANGUARD SPECIALIZED FUNDS | — | 66,712.0 | $14.7M | 0.26% | — | — | $219.78 | +4.9% |
| 75 | ORCL | ORACLE CORP | Technology | 74,843.0 | $14.6M | 0.26% | -29K | -27.7% | $194.91 | -1.0% |
| 76 | PGR | PROGRESSIVE CORP | Financial Services | 63,582.0 | $14.5M | 0.26% | +11K | +20.1% | $227.72 | -12.3% |
| 77 | VEU | VANGUARD INTL EQUITY INDEX F | — | 195,513.0 | $14.4M | 0.26% | +32K | +19.4% | $73.56 | +10.7% |
| 78 | QCOM | QUALCOMM INC | Technology | 81,492.0 | $13.9M | 0.25% | +9K | +12.1% | $171.05 | +17.8% |
| 79 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 23,505.0 | $13.0M | 0.23% | -2K | -9.1% | $552.70 | +54.9% |
| 80 | VB | VANGUARD INDEX FDS | — | 50,223.0 | $13.0M | 0.23% | +37K | +273.4% | $257.95 | +9.1% |
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
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%