Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IJJ | ISHARES TR | — | 80,696.0 | $10.6M | 0.19% | +22K | +37.6% | $131.59 | +5.3% |
| 102 | PANW | PALO ALTO NETWORKS INC | Technology | 57,305.0 | $10.6M | 0.19% | +5K | +9.6% | $184.20 | +31.8% |
| 103 | XLC | SELECT SECTOR SPDR TR | — | 88,509.0 | $10.4M | 0.18% | +2K | +2.8% | $117.72 | -0.6% |
| 104 | VOO | VANGUARD INDEX FDS | — | 16,383.0 | $10.3M | 0.18% | +987.0 | +6.4% | $627.14 | +8.3% |
| 105 | PEP | PEPSICO INC | Consumer Defensive | 71,500.0 | $10.3M | 0.18% | +19K | +37.2% | $143.52 | +3.9% |
| 106 | BX | BLACKSTONE INC | Financial Services | 65,485.0 | $10.1M | 0.18% | +8K | +14.8% | $154.14 | -24.1% |
| 107 | FEOE | RBB FUND TRUST | — | 206,747.0 | $10.0M | 0.18% | NEW | — | $48.36 | +11.2% |
| 108 | CRM | SALESFORCE INC | Technology | 37,196.0 | $9.9M | 0.17% | +4K | +11.5% | $264.93 | -34.5% |
| 109 | XLB | SELECT SECTOR SPDR TR | — | 216,024.0 | $9.8M | 0.17% | +106K | +96.9% | $45.35 | +10.7% |
| 110 | SRE | SEMPRA | Utilities | 110,614.0 | $9.8M | 0.17% | +14K | +15.0% | $88.33 | +2.4% |
| 111 | CMI | CUMMINS INC | Industrials | 19,089.0 | $9.7M | 0.17% | +472.0 | +2.5% | $510.44 | +32.8% |
| 112 | VO | VANGUARD INDEX FDS | — | 33,385.0 | $9.7M | 0.17% | +24K | +245.4% | $290.22 | -73.6% |
| 113 | FBND | FIDELITY MERRIMACK STR TR | — | 206,822.0 | $9.5M | 0.17% | NEW | — | $46.04 | -1.8% |
| 114 | XLU | SELECT SECTOR SPDR TR | — | 218,655.0 | $9.3M | 0.17% | +114K | +108.8% | $42.69 | +2.9% |
| 115 | PFE | PFIZER INC | Healthcare | 364,954.0 | $9.1M | 0.16% | +17K | +4.8% | $24.90 | +1.7% |
| 116 | PYLD | PIMCO ETF TR | — | 335,609.0 | $9.0M | 0.16% | NEW | — | $26.68 | -1.8% |
| 117 | CB | CHUBB LIMITED | Financial Services | 28,667.0 | $8.9M | 0.16% | -7K | -20.4% | $312.16 | +5.8% |
| 118 | VHT | VANGUARD WORLD FD | — | 30,064.0 | $8.7M | 0.15% | -2K | -5.7% | $287.85 | -5.7% |
| 119 | EMBX | VANECK FDS | — | 170,574.0 | $8.6M | 0.15% | NEW | — | $50.63 | +0.7% |
| 120 | SCHX | SCHWAB STRATEGIC TR | — | 315,026.0 | $8.5M | 0.15% | +183K | +138.1% | $26.91 | +7.9% |
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
48.2%
Financial Services
15.7%
Industrials
6.9%
Communication Services
6.9%
Healthcare
6.6%
Consumer Cyclical
6.5%
Consumer Defensive
3.3%
Energy
2.7%
Utilities
1.3%
Basic Materials
1.2%