Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | KLA CORP | Technology | 873,092.0 | $941.7M | 18.98% | NEW | — | $1078.60 | +67.3% |
| 2 | IVV | ISHARES TR | — | 265,941.0 | $178.0M | 3.59% | NEW | — | $669.30 | +10.9% |
| 3 | AAPL | APPLE INC | Technology | 579,952.0 | $147.7M | 2.98% | NEW | — | $254.63 | +17.0% |
| 4 | MSFT | MICROSOFT CORP | Technology | 235,980.0 | $122.2M | 2.46% | NEW | — | $517.95 | -18.5% |
| 5 | BIL | SPDR SERIES TRUST | — | 1,298,260.0 | $119.1M | 2.40% | NEW | — | $91.75 | -0.2% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 353,256.0 | $77.6M | 1.56% | NEW | — | $219.57 | +20.6% |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 238,930.0 | $75.4M | 1.52% | NEW | — | $315.43 | -5.6% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | — | 377,940.0 | $71.7M | 1.45% | NEW | — | $189.70 | +6.9% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 371,362.0 | $69.3M | 1.40% | NEW | — | $186.58 | +20.8% |
| 10 | SPY | SPDR S&P 500 ETF TR | Financial Services | 99,364.0 | $66.2M | 1.33% | NEW | — | $666.21 | +10.9% |
| 11 | META | META PLATFORMS INC | Communication Services | 78,384.0 | $57.6M | 1.16% | NEW | — | $734.38 | -16.4% |
| 12 | SPSM | SPDR SERIES TRUST | — | 1,226,104.0 | $56.8M | 1.14% | NEW | — | $46.32 | +12.9% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 230,143.0 | $55.9M | 1.13% | NEW | — | $243.10 | +63.2% |
| 14 | IGIB | ISHARES TR | — | 983,218.0 | $53.2M | 1.07% | NEW | — | $54.09 | -2.6% |
| 15 | SPDW | SPDR INDEX SHS FDS | — | 1,234,622.0 | $52.8M | 1.06% | NEW | — | $42.79 | +15.7% |
| 16 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 53,103.0 | $49.2M | 0.99% | NEW | — | $925.63 | +13.3% |
| 17 | V | VISA INC | Financial Services | 137,545.0 | $47.0M | 0.95% | NEW | — | $341.38 | -4.6% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 74,494.0 | $44.7M | 0.90% | NEW | — | $600.38 | +17.6% |
| 19 | VXUS | VANGUARD STAR FDS | — | 583,680.0 | $42.9M | 0.86% | NEW | — | $73.46 | +13.7% |
| 20 | AGG | ISHARES TR | — | 413,171.0 | $41.4M | 0.83% | NEW | — | $100.25 | -2.3% |
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%