Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COF | CAPITAL ONE FINL CORP | Financial Services | 39,553.0 | $7.9M | 0.15% | -5K | -11.0% | $200.62 | +7.8% |
| 142 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 46,102.0 | $7.8M | 0.15% | NEW | — | $168.66 | -5.4% |
| 143 | PYLD | PIMCO ETF TR | — | 282,691.0 | $7.5M | 0.14% | -53K | -15.8% | $26.52 | -0.8% |
| 144 | ED | CONSOLIDATED EDISON INC | Utilities | 67,618.0 | $7.5M | 0.14% | +23K | +50.1% | $110.63 | -3.2% |
| 145 | MGMT | UNIFIED SER TR | — | 145,061.0 | $7.4M | 0.14% | -4K | -2.5% | $50.96 | +0.7% |
| 146 | GQI | NATIXIS ETF TR | — | 122,713.0 | $7.3M | 0.14% | +4K | +3.4% | $59.17 | +1.7% |
| 147 | — PUT | INVESCO QQQ TR | — | 9,700.0 | $7.1M | 0.14% | +6K | +142.5% | $736.40 | — |
| 148 | WMT | WALMART INC | Consumer Defensive | 62,787.0 | $7.1M | 0.14% | -44K | -41.0% | $113.26 | -7.0% |
| 149 | CRUX | COLUMBIA ETF TR I | — | 237,187.0 | $7.1M | 0.14% | NEW | — | $29.98 | -1.2% |
| 150 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 70,424.0 | $7.0M | 0.13% | NEW | — | $99.29 | -10.6% |
| 151 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 16,471.0 | $6.8M | 0.13% | +733.0 | +4.7% | $415.62 | -4.6% |
| 152 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 23,099.0 | $6.7M | 0.13% | -2K | -6.1% | $290.59 | -9.8% |
| 153 | PJUN | INNOVATOR ETFS TRUST | — | 155,191.0 | $6.7M | 0.13% | +142K | +1110.8% | $43.23 | +1.6% |
| 154 | ABT | ABBOTT LABORATORIES | Healthcare | 73,520.0 | $6.7M | 0.13% | -156K | -67.9% | $90.74 | +28.0% |
| 155 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 155,926.0 | $6.7M | 0.13% | +33K | +26.5% | $42.68 | +16.8% |
| 156 | KMI | KINDER MORGAN INC DEL | Energy | 206,278.0 | $6.6M | 0.13% | -31K | -13.1% | $31.97 | -3.2% |
| 157 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 9,354.0 | $6.6M | 0.13% | -2K | -20.1% | $703.32 | -1.3% |
| 158 | IJR | ISHARES TR | — | 43,789.0 | $6.5M | 0.12% | -2K | -5.3% | $148.31 | -1.1% |
| 159 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 48,207.0 | $6.4M | 0.12% | -5K | -9.5% | $133.25 | -16.5% |
| 160 | ITOT | ISHARES TR | — | 39,039.0 | $6.4M | 0.12% | -4K | -8.8% | $164.27 | +2.2% |
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
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%