Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ANET | ARISTA NETWORKS INC | Technology | 37,739.0 | $6.4M | 0.12% | -14K | -27.1% | $169.88 | +12.4% |
| 162 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 43,717.0 | $6.4M | 0.12% | NEW | — | $145.30 | -0.3% |
| 163 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 521,667.0 | $6.2M | 0.12% | +358K | +218.3% | $11.90 | -3.6% |
| 164 | BLK | BLACKROCK INC | Financial Services | 6,393.0 | $6.1M | 0.12% | -1K | -14.5% | $961.53 | +22.4% |
| 165 | GEN | GEN DIGITAL INC | Technology | 244,408.0 | $6.1M | 0.12% | +61K | +33.0% | $24.89 | +17.8% |
| 166 | EQIX | EQUINIX INC | Real Estate | 5,722.0 | $6.0M | 0.11% | -193.0 | -3.3% | $1042.38 | +3.0% |
| 167 | TSLA | TESLA INC | Consumer Cyclical | 14,079.0 | $5.9M | 0.11% | +106.0 | +0.8% | $420.59 | -16.7% |
| 168 | SCHV | SCHWAB STRATEGIC TR | — | 169,158.0 | $5.9M | 0.11% | +9K | +5.5% | $34.81 | +0.3% |
| 169 | PSX | PHILLIPS 66 | Energy | 34,804.0 | $5.9M | 0.11% | -12K | -25.4% | $169.05 | +40.1% |
| 170 | SCHG | SCHWAB STRATEGIC TR | — | 173,660.0 | $5.9M | 0.11% | +2K | +0.9% | $33.84 | +4.4% |
| 171 | QCOM | QUALCOMM INC | Technology | 31,775.0 | $5.9M | 0.11% | -50K | -61.0% | $184.79 | -13.1% |
| 172 | ROK | ROCKWELL AUTOMATION INC | Industrials | 11,741.0 | $5.8M | 0.11% | +10K | +780.8% | $495.08 | -13.3% |
| 173 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 42,412.0 | $5.8M | 0.11% | -3K | -6.4% | $136.81 | -10.3% |
| 174 | NUE | NUCOR CORP | Basic Materials | 25,716.0 | $5.7M | 0.11% | +12K | +83.9% | $222.78 | +11.1% |
| 175 | VGT | VANGUARD WORLD FD | — | 47,865.0 | $5.7M | 0.11% | +41K | +596.6% | $119.52 | -1.7% |
| 176 | MDT | MEDTRONIC PLC | Healthcare | 72,552.0 | $5.7M | 0.11% | -133K | -64.7% | $78.23 | +16.5% |
| 177 | MPC | MARATHON PETE CORP | Energy | 22,196.0 | $5.7M | 0.11% | -2K | -6.4% | $255.67 | +38.8% |
| 178 | CMDT | PIMCO ETF TR | — | 184,183.0 | $5.6M | 0.11% | +6K | +3.6% | $30.67 | +9.6% |
| 179 | USMV | ISHARES TR | — | 58,525.0 | $5.6M | 0.11% | -2K | -3.2% | $96.46 | +5.2% |
| 180 | XLY | SELECT SECTOR SPDR TR | — | 47,957.0 | $5.6M | 0.11% | -1K | -3.0% | $117.28 | +0.6% |
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%