Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NFLX | NETFLIX INC | Communication Services | 33,765.0 | $40.5M | 0.82% | NEW | — | $1198.91 | -92.6% |
| 22 | XLF | SELECT SECTOR SPDR TR | — | 750,647.0 | $40.4M | 0.81% | NEW | — | $53.87 | -4.0% |
| 23 | IWM | ISHARES TR | — | 165,492.0 | $40.0M | 0.81% | NEW | — | $241.96 | +16.8% |
| 24 | IGSB | ISHARES TR | — | 744,548.0 | $39.5M | 0.80% | NEW | — | $53.03 | -1.3% |
| 25 | GOOG | ALPHABET INC | Communication Services | 155,854.0 | $38.0M | 0.77% | NEW | — | $243.55 | +57.4% |
| 26 | AVGO | BROADCOM INC | Technology | 114,888.0 | $37.9M | 0.76% | NEW | — | $329.91 | +25.7% |
| 27 | IWR | ISHARES TR | — | 375,324.0 | $36.2M | 0.73% | NEW | — | $96.55 | +8.8% |
| 28 | — | EA SERIES TRUST | — | 1,375,858.0 | $35.9M | 0.72% | NEW | — | $26.12 | — |
| 29 | XLK | SELECT SECTOR SPDR TR | — | 126,702.0 | $35.7M | 0.72% | NEW | — | $281.86 | -36.6% |
| 30 | SPYV | SPDR SERIES TRUST | — | 628,645.0 | $34.8M | 0.70% | NEW | — | $55.33 | +9.5% |
| 31 | MBB | ISHARES TR | — | 363,649.0 | $34.6M | 0.70% | NEW | — | $95.15 | -1.3% |
| 32 | SPYG | SPDR SERIES TRUST | — | 322,109.0 | $33.7M | 0.68% | NEW | — | $104.51 | +13.2% |
| 33 | PFF | ISHARES TR | — | 1,022,042.0 | $32.3M | 0.65% | NEW | — | $31.62 | -1.5% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 64,043.0 | $32.2M | 0.65% | NEW | — | $502.74 | — |
| 35 | CAT | CATERPILLAR INC | Industrials | 64,046.0 | $30.6M | 0.62% | NEW | — | $477.15 | +81.5% |
| 36 | CSCO | CISCO SYS INC | Technology | 440,835.0 | $30.2M | 0.61% | NEW | — | $68.42 | +72.8% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 261,814.0 | $29.5M | 0.59% | NEW | — | $112.75 | +38.6% |
| 38 | ORCL | ORACLE CORP | Technology | 103,505.0 | $29.1M | 0.59% | NEW | — | $281.24 | -32.5% |
| 39 | TIP | ISHARES TR | — | 258,238.0 | $28.7M | 0.58% | NEW | — | $111.22 | -0.8% |
| 40 | SHY | ISHARES TR | — | 333,104.0 | $27.6M | 0.56% | NEW | — | $82.96 | -1.0% |
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%