Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EZU | ISHARES INC | — | 289,084.0 | $20.1M | 0.38% | +15K | +5.3% | $69.50 | +2.7% |
| 62 | PFF | ISHARES TR | — | 652,995.0 | $19.9M | 0.38% | -282K | -30.2% | $30.49 | +0.1% |
| 63 | AGG | ISHARES TR | — | 197,691.0 | $19.6M | 0.37% | +40K | +25.1% | $98.98 | -1.4% |
| 64 | SPYD | SPDR SERIES TRUST | — | 400,874.0 | $19.1M | 0.36% | +40K | +11.2% | $47.71 | +6.2% |
| 65 | PANW | PALO ALTO NETWORKS INC | Technology | 56,023.0 | $19.1M | 0.36% | -1K | -2.2% | $341.02 | +2.9% |
| 66 | VEU | VANGUARD INTL EQUITY INDEX F | — | 215,796.0 | $18.1M | 0.34% | +20K | +10.4% | $83.75 | +1.7% |
| 67 | XLV | SELECT SECTOR SPDR TR | — | 113,091.0 | $17.9M | 0.34% | +10K | +9.8% | $158.66 | +10.1% |
| 68 | AMGN | AMGEN INC | Healthcare | 48,550.0 | $17.6M | 0.34% | +12K | +31.2% | $362.12 | +22.6% |
| 69 | WM | WASTE MGMT INC DEL | Industrials | 78,455.0 | $17.5M | 0.33% | +8K | +11.2% | $222.88 | +1.6% |
| 70 | HWM | HOWMET AEROSPACE INC | Industrials | 64,689.0 | $17.4M | 0.33% | -16K | -19.9% | $268.86 | -2.1% |
| 71 | ETN | EATON CORP PLC | Industrials | 39,672.0 | $16.9M | 0.32% | +31K | +358.7% | $426.12 | -4.1% |
| 72 | GLD | SPDR GOLD TR | Financial Services | 44,819.0 | $16.5M | 0.32% | -7K | -14.2% | $368.38 | +15.8% |
| 73 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 67,218.0 | $16.3M | 0.31% | +8K | +12.7% | $242.67 | +27.0% |
| 74 | SUB | ISHARES TR | — | 149,771.0 | $15.9M | 0.30% | +5K | +3.5% | $106.47 | -0.1% |
| 75 | DE | DEERE & CO | Industrials | 25,038.0 | $15.9M | 0.30% | -816.0 | -3.2% | $634.97 | +2.2% |
| 76 | TIP | ISHARES TR | — | 144,797.0 | $15.8M | 0.30% | -88K | -37.9% | $109.43 | -2.0% |
| 77 | VIG | VANGUARD SPECIALIZED FUNDS | — | 66,266.0 | $15.7M | 0.30% | -446.0 | -0.7% | $236.62 | +3.4% |
| 78 | VRT | VERTIV HOLDINGS CO | Industrials | 45,914.0 | $15.4M | 0.29% | +5K | +12.2% | $334.82 | -23.8% |
| 79 | VB | VANGUARD INDEX FDS | — | 48,621.0 | $14.7M | 0.28% | -2K | -3.2% | $303.12 | -0.1% |
| 80 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 18,181.0 | $14.5M | 0.28% | -5K | -22.6% | $794.79 | +7.5% |
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%