Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | ASTRAZENECA PLC | — | 10,449.0 | $961K | 0.02% | +6K | +115.3% | $91.93 | — |
| 222 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,671.0 | $944K | 0.02% | +1K | +37.8% | $257.22 | -14.4% |
| 223 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,067.0 | $932K | 0.02% | +183.0 | +6.3% | $303.85 | +32.2% |
| 224 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,654.0 | $929K | 0.02% | +541.0 | +48.6% | $561.65 | -23.4% |
| 225 | NDAQ | NASDAQ INC | Financial Services | 9,442.0 | $917K | 0.02% | +6K | +180.6% | $97.13 | -6.9% |
| 226 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 11,504.0 | $917K | 0.02% | +4K | +57.6% | $79.67 | +11.0% |
| 227 | EMBJ | EMBRAER S.A. | Industrials | 14,079.0 | $906K | 0.02% | +214.0 | +1.5% | $64.37 | -12.2% |
| 228 | CGBL | CAPITAL GROUP CORE BALANCED | — | 25,430.0 | $898K | 0.02% | +4K | +16.8% | $35.33 | +5.1% |
| 229 | VGK | VANGUARD INTL EQUITY INDEX F | — | 10,615.0 | $888K | 0.02% | +2K | +20.3% | $83.61 | +6.2% |
| 230 | — | BLACKROCK MUNI INCOME TR II | — | 82,483.0 | $861K | 0.01% | +4K | +4.7% | $10.44 | — |
| 231 | WIA | WESTERN ASST INFLTN LKD INM | Financial Services | 102,793.0 | $850K | 0.01% | +1K | +1.3% | $8.27 | -2.5% |
| 232 | PH | PARKER-HANNIFIN CORP | Industrials | 966.0 | $849K | 0.01% | +15.0 | +1.6% | $878.74 | -2.2% |
| 233 | MCK | MCKESSON CORP | Healthcare | 1,015.0 | $833K | 0.01% | +258.0 | +34.1% | $820.40 | -6.6% |
| 234 | ORIQ | ORIGIN INVT CORP I | Financial Services | 81,550.0 | $824K | 0.01% | +7K | +10.0% | $10.11 | +1.5% |
| 235 | WFC | WELLS FARGO CO NEW | Financial Services | 8,702.0 | $811K | 0.01% | +492.0 | +6.0% | $93.20 | -18.7% |
| 236 | POCT | INNOVATOR ETFS TRUST | — | 18,434.0 | $810K | 0.01% | +2K | +11.8% | $43.92 | +4.7% |
| 237 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,794.0 | $792K | 0.01% | +2K | +105.5% | $208.71 | +3.9% |
| 238 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,098.0 | $784K | 0.01% | +489.0 | +18.7% | $252.95 | +16.3% |
| 239 | PCAR | PACCAR INC | Industrials | 7,063.0 | $783K | 0.01% | +340.0 | +5.1% | $110.84 | -1.4% |
| 240 | IVW | ISHARES TR | — | 6,325.0 | $780K | 0.01% | +924.0 | +17.1% | $123.26 | +10.9% |
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%