Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GEV | GE VERNOVA INC | Utilities | 11,696.0 | $13.7M | 0.26% | +8K | +233.3% | $1174.81 | -19.7% |
| 82 | ALL | ALLSTATE CORP | Financial Services | 57,257.0 | $13.6M | 0.26% | +47K | +453.0% | $238.12 | +8.5% |
| 83 | XLI | SELECT SECTOR SPDR TR | — | 73,596.0 | $13.6M | 0.26% | +4K | +6.4% | $185.23 | -3.2% |
| 84 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 13,334.0 | $13.5M | 0.26% | -5K | -26.8% | $1011.35 | +3.5% |
| 85 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 91,946.0 | $13.5M | 0.26% | -13K | -12.6% | $146.64 | -0.8% |
| 86 | ABBV | ABBVIE INC | Healthcare | 53,370.0 | $13.4M | 0.26% | -2K | -4.2% | $251.64 | +5.3% |
| 87 | SCHD | SCHWAB STRATEGIC TR | — | 422,715.0 | $13.4M | 0.26% | -19K | -4.2% | $31.71 | +10.4% |
| 88 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 38,006.0 | $13.3M | 0.25% | +36K | +1448.7% | $350.07 | -9.7% |
| 89 | AVUV | AMERICAN CENTY ETF TR | — | 103,520.0 | $12.9M | 0.25% | -17K | -13.8% | $124.76 | +0.4% |
| 90 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 54,493.0 | $12.2M | 0.23% | +51K | +1384.4% | $224.05 | +25.7% |
| 91 | NEE | NEXTERA ENERGY INC | Utilities | 138,267.0 | $12.1M | 0.23% | -8K | -5.7% | $87.77 | -4.7% |
| 92 | AMAT | APPLIED MATLS INC | Technology | 16,729.0 | $12.1M | 0.23% | -3K | -16.7% | $722.98 | -32.6% |
| 93 | CVX | CHEVRON CORPORATION | Energy | 72,961.0 | $12.1M | 0.23% | -10K | -12.4% | $165.76 | +21.2% |
| 94 | IWF | ISHARES TR | — | 97,216.0 | $12.1M | 0.23% | +62K | +177.9% | $124.17 | -1.6% |
| 95 | UNP | UNION PAC CORP | Industrials | 44,093.0 | $12.0M | 0.23% | +12K | +39.4% | $272.00 | +13.7% |
| 96 | FEOE | RBB FUND TRUST | — | 223,314.0 | $11.9M | 0.23% | +17K | +8.0% | $53.40 | +5.9% |
| 97 | VOO | VANGUARD INDEX FDS | — | 17,295.0 | $11.9M | 0.23% | +912.0 | +5.6% | $686.82 | +2.5% |
| 98 | GLW | CORNING INC | Technology | 46,280.0 | $11.8M | 0.23% | +10K | +29.3% | $255.43 | -41.8% |
| 99 | XLB | SELECT SECTOR SPDR TR | — | 232,078.0 | $11.8M | 0.23% | +16K | +7.4% | $50.83 | +4.5% |
| 100 | XLE | SELECT SECTOR SPDR TR | — | 221,336.0 | $11.8M | 0.22% | -39K | -14.9% | $53.11 | +17.6% |
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
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%