Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MPWR | MONOLITHIC PWR SYS INC | Technology | 6,218.0 | $5.6M | 0.10% | +2K | +55.5% | $906.43 | +42.1% |
| 162 | SCHG | SCHWAB STRATEGIC TR | — | 172,096.0 | $5.6M | 0.10% | — | — | $32.62 | +4.6% |
| 163 | IJR | ISHARES TR | — | 46,218.0 | $5.6M | 0.10% | -1K | -2.9% | $120.18 | +21.9% |
| 164 | RTX | RTX CORPORATION | Industrials | 28,874.0 | $5.3M | 0.09% | +2K | +9.2% | $183.40 | +8.6% |
| 165 | GILD | GILEAD SCIENCES INC | Healthcare | 42,798.0 | $5.3M | 0.09% | — | — | $122.74 | +7.0% |
| 166 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 180,299.0 | $5.2M | 0.09% | -8K | -4.1% | $29.04 | -29.9% |
| 167 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 53,241.0 | $5.2M | 0.09% | NEW | — | $98.32 | +28.1% |
| 168 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 45,320.0 | $5.2M | 0.09% | -7K | -13.9% | $115.31 | +20.1% |
| 169 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 15,738.0 | $5.2M | 0.09% | -11K | -40.3% | $330.12 | +28.9% |
| 170 | VGT | VANGUARD WORLD FD | — | 6,871.0 | $5.2M | 0.09% | -670.0 | -8.9% | $753.81 | -84.8% |
| 171 | AMAT | APPLIED MATLS INC | Technology | 20,073.0 | $5.2M | 0.09% | +3K | +19.0% | $256.99 | +134.7% |
| 172 | GM | GENERAL MTRS CO | Consumer Cyclical | 61,792.0 | $5.0M | 0.09% | -2K | -2.8% | $81.32 | -6.5% |
| 173 | GEN | GEN DIGITAL INC | Technology | 183,818.0 | $5.0M | 0.09% | +21K | +12.7% | $27.19 | -1.9% |
| 174 | HYG | ISHARES TR | — | 61,762.0 | $5.0M | 0.09% | +46K | +281.2% | $80.63 | -1.1% |
| 175 | VPU | VANGUARD WORLD FD | — | 26,804.0 | $5.0M | 0.09% | -533.0 | -1.9% | $185.04 | +6.8% |
| 176 | USIG | ISHARES TR | — | 95,073.0 | $4.9M | 0.09% | NEW | — | $51.77 | -1.3% |
| 177 | LRCX | LAM RESEARCH CORP | Technology | 28,731.0 | $4.9M | 0.09% | +19K | +195.0% | $171.18 | +105.3% |
| 178 | CMDT | PIMCO ETF TR | — | 177,835.0 | $4.9M | 0.09% | NEW | — | $27.59 | +10.3% |
| 179 | MU | MICRON TECHNOLOGY INC | Technology | 17,085.0 | $4.9M | 0.09% | +2K | +10.9% | $285.42 | +241.8% |
| 180 | CLOI | VANECK ETF TRUST | — | 90,596.0 | $4.8M | 0.09% | NEW | — | $52.81 | -0.1% |
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%