Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MUNI | PIMCO ETF TR | — | 160,959.0 | $8.4M | 0.15% | NEW | — | $52.41 | -0.7% |
| 122 | MS | MORGAN STANLEY | Financial Services | 46,978.0 | $8.3M | 0.15% | -4K | -7.6% | $177.53 | +8.4% |
| 123 | UBER | UBER TECHNOLOGIES INC | Technology | 100,651.0 | $8.2M | 0.15% | -2K | -2.0% | $81.71 | -8.1% |
| 124 | RMD | RESMED INC | Healthcare | 33,948.0 | $8.2M | 0.14% | +8K | +29.1% | $240.87 | -16.2% |
| 125 | ACN | ACCENTURE PLC IRELAND | Technology | 30,261.0 | $8.1M | 0.14% | +736.0 | +2.5% | $268.30 | -33.8% |
| 126 | BIIB | BIOGEN INC | Healthcare | 45,897.0 | $8.1M | 0.14% | +37K | +428.9% | $175.99 | +9.6% |
| 127 | BLK | BLACKROCK INC | Financial Services | 7,476.0 | $8.0M | 0.14% | +4K | +115.0% | $1070.27 | +1.1% |
| 128 | NOW | SERVICENOW INC | Technology | 51,025.0 | $7.8M | 0.14% | +41K | +431.5% | $153.19 | -37.9% |
| 129 | FDX | FEDEX CORP | Industrials | 25,700.0 | $7.4M | 0.13% | NEW | — | $288.87 | +30.1% |
| 130 | UNP | UNION PAC CORP | Industrials | 31,633.0 | $7.3M | 0.13% | +18K | +132.3% | $231.32 | +17.0% |
| 131 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 22,167.0 | $7.3M | 0.13% | -1K | -5.3% | $328.60 | -24.4% |
| 132 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 178,241.0 | $7.3M | 0.13% | +16K | +9.6% | $40.73 | +13.8% |
| 133 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 24,599.0 | $7.2M | 0.13% | -300.0 | -1.2% | $293.57 | +3.3% |
| 134 | MA | MASTERCARD INCORPORATED | Financial Services | 12,611.0 | $7.2M | 0.13% | +544.0 | +4.5% | $570.90 | -13.4% |
| 135 | APP | APPLOVIN CORP | Technology | 10,659.0 | $7.2M | 0.13% | -12K | -53.8% | $673.80 | -26.9% |
| 136 | PTC | PTC INC | Technology | 41,081.0 | $7.2M | 0.13% | +2K | +5.4% | $174.21 | -18.5% |
| 137 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 24,997.0 | $7.1M | 0.13% | +7K | +37.9% | $283.31 | -23.1% |
| 138 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 11,709.0 | $7.1M | 0.12% | +271.0 | +2.4% | $603.27 | +9.1% |
| 139 | WRB | BERKLEY W R CORP | Financial Services | 98,750.0 | $6.9M | 0.12% | +9K | +10.5% | $70.12 | -5.2% |
| 140 | ANET | ARISTA NETWORKS INC | Technology | 51,760.0 | $6.8M | 0.12% | -46K | -46.8% | $131.03 | +8.2% |
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%