Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MPC | MARATHON PETE CORP | Energy | 22,196.0 | $5.7M | 0.11% | -2K | -6.4% | $255.67 | +51.1% |
| 82 | USMV | ISHARES TR | — | 58,525.0 | $5.6M | 0.11% | -2K | -3.2% | $96.46 | +2.0% |
| 83 | XLY | SELECT SECTOR SPDR TR | — | 47,957.0 | $5.6M | 0.11% | -1K | -3.0% | $117.28 | -5.6% |
| 84 | KORP | AMERICAN CENTY ETF TR | — | 119,887.0 | $5.6M | 0.11% | -15K | -11.1% | $46.85 | -4.6% |
| 85 | KO | COCA COLA CO | Consumer Defensive | 68,178.0 | $5.5M | 0.11% | -15K | -18.5% | $81.27 | +8.4% |
| 86 | CORP | PIMCO ETF TR | — | 55,926.0 | $5.4M | 0.10% | -4K | -6.6% | $96.90 | -4.5% |
| 87 | GILD | GILEAD SCIENCES INC | Healthcare | 41,150.0 | $5.2M | 0.10% | -2K | -3.9% | $126.34 | +18.0% |
| 88 | RTX | RTX CORPORATION | Industrials | 26,880.0 | $5.1M | 0.10% | -2K | -6.9% | $189.73 | -0.7% |
| 89 | SBUX | STARBUCKS CORP | Consumer Cyclical | 48,036.0 | $4.9M | 0.09% | -527.0 | -1.1% | $102.19 | -7.6% |
| 90 | CLOI | VANECK ETF TRUST | — | 89,400.0 | $4.7M | 0.09% | -1K | -1.3% | $52.95 | +0.0% |
| 91 | COP | CONOCOPHILLIPS | Energy | 45,399.0 | $4.7M | 0.09% | -3K | -5.6% | $103.96 | +22.4% |
| 92 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 17,948.0 | $4.7M | 0.09% | -4K | -19.0% | $261.37 | +13.3% |
| 93 | VXF | VANGUARD INDEX FDS | — | 19,049.0 | $4.7M | 0.09% | -779.0 | -3.9% | $246.21 | -4.4% |
| 94 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 50,106.0 | $4.6M | 0.09% | -86K | -63.1% | $92.09 | -6.1% |
| 95 | VPU | VANGUARD WORLD FD | — | 23,185.0 | $4.5M | 0.09% | -4K | -13.5% | $195.73 | -12.9% |
| 96 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 58,262.0 | $4.5M | 0.09% | -3K | -4.4% | $76.40 | +5.9% |
| 97 | OEF | ISHARES TR | — | 11,916.0 | $4.4M | 0.08% | -498.0 | -4.0% | $365.86 | +5.5% |
| 98 | GM | GENERAL MTRS CO | Consumer Cyclical | 55,179.0 | $4.3M | 0.08% | -7K | -10.7% | $77.08 | +7.4% |
| 99 | VTES | VANGUARD WELLINGTON FD | — | 41,779.0 | $4.2M | 0.08% | -2K | -5.2% | $101.31 | -2.9% |
| 100 | SCHB | SCHWAB STRATEGIC TR | — | 143,620.0 | $4.2M | 0.08% | -7K | -4.9% | $28.96 | +2.4% |
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%