Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABBV | ABBVIE INC | Healthcare | 55,699.0 | $12.7M | 0.23% | +13K | +31.8% | $228.49 | +14.9% |
| 82 | MCD | MCDONALDS CORP | Consumer Cyclical | 41,640.0 | $12.7M | 0.23% | +10K | +29.7% | $305.63 | -12.4% |
| 83 | CVX | CHEVRON CORP NEW | Energy | 83,265.0 | $12.7M | 0.23% | +11K | +14.9% | $152.41 | +31.9% |
| 84 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 135,855.0 | $12.4M | 0.22% | -29K | -17.8% | $91.21 | -1.0% |
| 85 | AVUV | AMERICAN CENTY ETF TR | — | 120,128.0 | $12.3M | 0.22% | +44K | +57.6% | $101.98 | +23.6% |
| 86 | AMGN | AMGEN INC | Healthcare | 36,995.0 | $12.1M | 0.21% | +5K | +14.1% | $327.31 | +34.9% |
| 87 | SCHD | SCHWAB STRATEGIC TR | — | 441,353.0 | $12.1M | 0.21% | -22K | -4.7% | $27.43 | +28.1% |
| 88 | DE | DEERE & CO | Industrials | 25,854.0 | $12.1M | 0.21% | +744.0 | +3.0% | $466.22 | +35.6% |
| 89 | ADI | ANALOG DEVICES INC | Technology | 44,296.0 | $12.0M | 0.21% | +35K | +392.9% | $271.20 | +37.3% |
| 90 | DIS | DISNEY WALT CO | Communication Services | 104,201.0 | $11.9M | 0.21% | +11K | +11.3% | $113.78 | -2.9% |
| 91 | WMT | WALMART INC | Consumer Defensive | 106,321.0 | $11.8M | 0.21% | +16K | +17.9% | $111.41 | -5.9% |
| 92 | NEE | NEXTERA ENERGY INC | Utilities | 146,566.0 | $11.8M | 0.21% | +9K | +6.8% | $80.28 | +5.3% |
| 93 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 123,244.0 | $11.8M | 0.21% | +642.0 | +0.5% | $95.35 | -50.1% |
| 94 | — | CENCORA INC | — | 34,466.0 | $11.6M | 0.21% | -2K | -4.2% | $337.75 | — |
| 95 | XLE | SELECT SECTOR SPDR TR | — | 260,201.0 | $11.6M | 0.21% | +139K | +114.2% | $44.71 | +40.3% |
| 96 | AMD | ADVANCED MICRO DEVICES INC | Technology | 52,190.0 | $11.2M | 0.20% | +7K | +16.0% | $214.16 | +125.8% |
| 97 | BAC | BANK AMERICA CORP | Financial Services | 202,083.0 | $11.1M | 0.20% | +10K | +5.2% | $55.00 | +13.0% |
| 98 | ROL | ROLLINS INC | Consumer Cyclical | 182,962.0 | $11.0M | 0.20% | +16K | +9.6% | $60.02 | -38.1% |
| 99 | COF | CAPITAL ONE FINL CORP | Financial Services | 44,456.0 | $10.8M | 0.19% | -663.0 | -1.5% | $242.36 | -11.0% |
| 100 | XLI | SELECT SECTOR SPDR TR | — | 69,167.0 | $10.7M | 0.19% | +2K | +3.3% | $155.12 | +16.3% |
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
48.8%
Financial Services
15.9%
Industrials
7.0%
Healthcare
6.7%
Consumer Cyclical
6.6%
Communication Services
5.7%
Consumer Defensive
3.3%
Energy
2.7%
Basic Materials
1.3%
Utilities
1.3%