Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HOOD | ROBINHOOD MKTS INC | Financial Services | 41,679.0 | $6.0M | 0.12% | NEW | — | $143.18 | -47.6% |
| 142 | TSLA | TESLA INC | Consumer Cyclical | 13,418.0 | $6.0M | 0.12% | NEW | — | $444.72 | -9.6% |
| 143 | XLY | SELECT SECTOR SPDR TR | — | 24,821.0 | $5.9M | 0.12% | NEW | — | $239.64 | -52.2% |
| 144 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 52,638.0 | $5.9M | 0.12% | NEW | — | $112.50 | +13.5% |
| 145 | HON | HONEYWELL INTL INC | Industrials | 27,420.0 | $5.8M | 0.12% | NEW | — | $210.50 | +2.6% |
| 146 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 13,336.0 | $5.8M | 0.12% | NEW | — | $431.72 | -29.1% |
| 147 | USMV | ISHARES TR | — | 60,369.0 | $5.7M | 0.12% | NEW | — | $95.14 | +0.7% |
| 148 | IJR | ISHARES TR | — | 47,590.0 | $5.7M | 0.11% | NEW | — | $118.83 | +12.0% |
| 149 | VGT | VANGUARD WORLD FD | — | 7,541.0 | $5.6M | 0.11% | NEW | — | $746.64 | -85.0% |
| 150 | PSX | PHILLIPS 66 | Energy | 40,707.0 | $5.5M | 0.11% | NEW | — | $136.02 | +31.0% |
| 151 | — PUT | INVESCO QQQ TR | — | 9,200.0 | $5.5M | 0.11% | NEW | — | $600.37 | — |
| 152 | SCHG | SCHWAB STRATEGIC TR | — | 172,822.0 | $5.5M | 0.11% | NEW | — | $31.91 | +6.7% |
| 153 | HSY | HERSHEY CO | Consumer Defensive | 28,520.0 | $5.3M | 0.11% | NEW | — | $187.05 | +2.0% |
| 154 | KO | COCA COLA CO | Consumer Defensive | 79,977.0 | $5.3M | 0.11% | NEW | — | $66.32 | +23.1% |
| 155 | COP | CONOCOPHILLIPS | Energy | 55,042.0 | $5.2M | 0.10% | NEW | — | $94.59 | +32.1% |
| 156 | VPU | VANGUARD WORLD FD | — | 27,337.0 | $5.2M | 0.10% | NEW | — | $189.41 | +0.2% |
| 157 | AXP | AMERICAN EXPRESS CO | Financial Services | 14,898.0 | $4.9M | 0.10% | NEW | — | $332.16 | -7.1% |
| 158 | SYK | STRYKER CORPORATION | Healthcare | 13,155.0 | $4.9M | 0.10% | NEW | — | $369.93 | -15.4% |
| 159 | EQIX | EQUINIX INC | Real Estate | 6,177.0 | $4.8M | 0.10% | NEW | — | $783.24 | +35.1% |
| 160 | GILD | GILEAD SCIENCES INC | Healthcare | 42,957.0 | $4.8M | 0.10% | NEW | — | $111.00 | +16.0% |
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%