Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GEN | GEN DIGITAL INC | Technology | 163,054.0 | $4.6M | 0.09% | NEW | — | $28.39 | -13.8% |
| 162 | SCHV | SCHWAB STRATEGIC TR | — | 157,913.0 | $4.6M | 0.09% | NEW | — | $29.11 | +11.4% |
| 163 | OEF | ISHARES TR | — | 13,672.0 | $4.6M | 0.09% | NEW | — | $332.85 | +10.4% |
| 164 | CMCSA | COMCAST CORP NEW | Communication Services | 143,447.0 | $4.5M | 0.09% | NEW | — | $31.42 | -20.3% |
| 165 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 27,762.0 | $4.5M | 0.09% | NEW | — | $162.20 | +16.8% |
| 166 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 9,125.0 | $4.5M | 0.09% | NEW | — | $490.39 | +26.7% |
| 167 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 68,744.0 | $4.5M | 0.09% | NEW | — | $65.00 | -33.1% |
| 168 | RTX | RTX CORPORATION | Industrials | 26,433.0 | $4.4M | 0.09% | NEW | — | $167.33 | +5.2% |
| 169 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 147,217.0 | $4.4M | 0.09% | NEW | — | $29.62 | +14.7% |
| 170 | BDX | BECTON DICKINSON & CO | Healthcare | 23,055.0 | $4.3M | 0.09% | NEW | — | $187.17 | -23.8% |
| 171 | SBUX | STARBUCKS CORP | Consumer Cyclical | 49,855.0 | $4.2M | 0.09% | NEW | — | $84.60 | +25.3% |
| 172 | IWB | ISHARES TR | — | 11,381.0 | $4.2M | 0.08% | NEW | — | $365.48 | +9.5% |
| 173 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 12,771.0 | $4.1M | 0.08% | NEW | — | $323.59 | -24.7% |
| 174 | VOE | VANGUARD INDEX FDS | — | 23,412.0 | $4.1M | 0.08% | NEW | — | $174.58 | +8.8% |
| 175 | BLK | BLACKROCK INC | Financial Services | 3,477.0 | $4.1M | 0.08% | NEW | — | $1165.96 | -8.5% |
| 176 | VXF | VANGUARD INDEX FDS | — | 19,015.0 | $4.0M | 0.08% | NEW | — | $209.34 | +5.8% |
| 177 | IJH | ISHARES TR | — | 60,463.0 | $3.9M | 0.08% | NEW | — | $65.26 | +9.2% |
| 178 | O | REALTY INCOME CORP | Real Estate | 64,537.0 | $3.9M | 0.08% | NEW | — | $60.79 | +1.3% |
| 179 | XLP | SELECT SECTOR SPDR TR | — | 49,610.0 | $3.9M | 0.08% | NEW | — | $78.37 | +8.7% |
| 180 | T | AT&T INC | Communication Services | 137,490.0 | $3.9M | 0.08% | NEW | — | $28.24 | -12.8% |
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%