Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 122,602.0 | $12.0M | 0.24% | NEW | — | $97.63 | -42.7% |
| 82 | VEU | VANGUARD INTL EQUITY INDEX F | — | 163,765.0 | $11.7M | 0.24% | NEW | — | $71.37 | +14.1% |
| 83 | DE | DEERE & CO | Industrials | 25,110.0 | $11.5M | 0.23% | NEW | — | $457.93 | +22.7% |
| 84 | — | CENCORA INC | — | 35,997.0 | $11.3M | 0.23% | NEW | — | $312.53 | — |
| 85 | CVX | CHEVRON CORP NEW | Energy | 72,443.0 | $11.2M | 0.23% | NEW | — | $155.29 | +23.1% |
| 86 | XLE | SELECT SECTOR SPDR TR | — | 121,493.0 | $10.9M | 0.22% | NEW | — | $89.34 | -32.2% |
| 87 | DIS | DISNEY WALT CO | Communication Services | 93,655.0 | $10.7M | 0.22% | NEW | — | $114.50 | -10.3% |
| 88 | SO | SOUTHERN CO | Utilities | 112,459.0 | $10.7M | 0.21% | NEW | — | $94.77 | -2.3% |
| 89 | PANW | PALO ALTO NETWORKS INC | Technology | 52,287.0 | $10.6M | 0.21% | NEW | — | $203.62 | +19.3% |
| 90 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 37,049.0 | $10.5M | 0.21% | NEW | — | $282.16 | -22.3% |
| 91 | NEE | NEXTERA ENERGY INC | Utilities | 137,204.0 | $10.4M | 0.21% | NEW | — | $75.49 | +23.7% |
| 92 | XLI | SELECT SECTOR SPDR TR | — | 66,965.0 | $10.3M | 0.21% | NEW | — | $154.23 | +10.7% |
| 93 | XLC | SELECT SECTOR SPDR TR | — | 86,132.0 | $10.2M | 0.20% | NEW | — | $118.37 | -1.2% |
| 94 | CB | CHUBB LIMITED | Financial Services | 35,998.0 | $10.2M | 0.20% | NEW | — | $282.28 | +17.0% |
| 95 | UBER | UBER TECHNOLOGIES INC | Technology | 102,737.0 | $10.1M | 0.20% | NEW | — | $97.97 | -23.4% |
| 96 | BAC | BANK AMERICA CORP | Financial Services | 192,109.0 | $9.9M | 0.20% | NEW | — | $51.59 | -3.5% |
| 97 | XLB | SELECT SECTOR SPDR TR | — | 109,722.0 | $9.8M | 0.20% | NEW | — | $89.62 | -44.0% |
| 98 | GLD | SPDR GOLD TR | Financial Services | 27,605.0 | $9.8M | 0.20% | NEW | — | $355.47 | +17.4% |
| 99 | ROL | ROLLINS INC | Consumer Cyclical | 166,882.0 | $9.8M | 0.20% | NEW | — | $58.74 | -9.1% |
| 100 | ABBV | ABBVIE INC | Healthcare | 42,276.0 | $9.8M | 0.20% | NEW | — | $231.54 | -9.6% |
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%