Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MCD | MCDONALDS CORP | Consumer Cyclical | 32,107.0 | $9.8M | 0.20% | NEW | — | $303.89 | -7.1% |
| 102 | BX | BLACKSTONE INC | Financial Services | 57,047.0 | $9.7M | 0.20% | NEW | — | $170.85 | -32.0% |
| 103 | COF | CAPITAL ONE FINL CORP | Financial Services | 45,119.0 | $9.6M | 0.19% | NEW | — | $212.58 | -13.5% |
| 104 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 30,688.0 | $9.5M | 0.19% | NEW | — | $309.74 | -33.5% |
| 105 | VOO | VANGUARD INDEX FDS | — | 15,396.0 | $9.4M | 0.19% | NEW | — | $612.39 | +10.2% |
| 106 | WMT | WALMART INC | Consumer Defensive | 90,196.0 | $9.3M | 0.19% | NEW | — | $103.06 | +28.8% |
| 107 | AMGN | AMGEN INC | Healthcare | 32,414.0 | $9.1M | 0.18% | NEW | — | $282.20 | +14.4% |
| 108 | XLU | SELECT SECTOR SPDR TR | — | 104,715.0 | $9.1M | 0.18% | NEW | — | $87.21 | -49.8% |
| 109 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 26,374.0 | $9.1M | 0.18% | NEW | — | $345.30 | +12.7% |
| 110 | PFE | PFIZER INC | Healthcare | 348,386.0 | $8.9M | 0.18% | NEW | — | $25.48 | -0.7% |
| 111 | NOW | SERVICENOW INC | Technology | 9,601.0 | $8.8M | 0.18% | NEW | — | $920.28 | -88.3% |
| 112 | SRE | SEMPRA | Utilities | 96,193.0 | $8.7M | 0.17% | NEW | — | $89.98 | +0.0% |
| 113 | VHT | VANGUARD WORLD FD | — | 31,895.0 | $8.3M | 0.17% | NEW | — | $259.60 | +3.9% |
| 114 | ZTS | ZOETIS INC | Healthcare | 55,558.0 | $8.1M | 0.16% | NEW | — | $146.32 | -46.7% |
| 115 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 23,415.0 | $8.1M | 0.16% | NEW | — | $345.45 | -26.3% |
| 116 | MS | MORGAN STANLEY | Financial Services | 50,838.0 | $8.1M | 0.16% | NEW | — | $158.96 | +19.5% |
| 117 | PTC | PTC INC | Technology | 38,975.0 | $7.9M | 0.16% | NEW | — | $203.02 | -28.3% |
| 118 | CRM | SALESFORCE INC | Technology | 33,370.0 | $7.9M | 0.16% | NEW | — | $237.02 | -22.0% |
| 119 | CMI | CUMMINS INC | Industrials | 18,617.0 | $7.9M | 0.16% | NEW | — | $422.38 | +56.7% |
| 120 | IJJ | ISHARES TR | — | 58,664.0 | $7.6M | 0.15% | NEW | — | $129.72 | +5.7% |
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%