Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWB | ISHARES TR | — | 10,028.0 | $4.1M | 0.08% | -1K | -9.7% | $409.50 | +2.3% |
| 102 | XLP | SELECT SECTOR SPDR TR | — | 48,182.0 | $4.0M | 0.08% | -996.0 | -2.0% | $83.07 | -1.6% |
| 103 | SCHX | SCHWAB STRATEGIC TR | — | 134,933.0 | $4.0M | 0.08% | -180K | -57.2% | $29.43 | +2.7% |
| 104 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,696.0 | $3.9M | 0.07% | -468.0 | -5.7% | $509.49 | +2.8% |
| 105 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 41,578.0 | $3.9M | 0.07% | -6K | -12.5% | $93.92 | +1.0% |
| 106 | INTC | INTEL CORP | Technology | 27,717.0 | $3.9M | 0.07% | -36K | -56.5% | $139.63 | -8.8% |
| 107 | O | REALTY INCOME CORP | Real Estate | 61,896.0 | $3.8M | 0.07% | -3K | -4.1% | $61.96 | -10.6% |
| 108 | RSG | REPUBLIC SVCS INC | Industrials | 16,698.0 | $3.6M | 0.07% | -889.0 | -5.0% | $213.08 | -0.2% |
| 109 | QUAL | ISHARES TR | — | 16,168.0 | $3.5M | 0.07% | -498.0 | -3.0% | $219.43 | +1.4% |
| 110 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,505.0 | $3.4M | 0.07% | -5K | -51.9% | $190.79 | +36.1% |
| 111 | AOR | ISHARES TR | — | 49,269.0 | $3.4M | 0.07% | -955.0 | -1.9% | $69.50 | -0.8% |
| 112 | CMCSA | COMCAST CORP NEW | Communication Services | 137,547.0 | $3.4M | 0.06% | -18K | -11.6% | $24.55 | -9.9% |
| 113 | CCJ | CAMECO CORP | Energy | 33,047.0 | $3.4M | 0.06% | -19K | -36.2% | $101.86 | -13.5% |
| 114 | UBER | UBER TECHNOLOGIES INC | Technology | 46,392.0 | $3.3M | 0.06% | -54K | -53.9% | $72.16 | -4.1% |
| 115 | PNR | PENTAIR PLC | Industrials | 43,575.0 | $3.3M | 0.06% | -15K | -25.0% | $76.66 | -30.8% |
| 116 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 194,570.0 | $3.3M | 0.06% | -39K | -16.8% | $16.81 | -4.2% |
| 117 | TFC | TRUIST FINL CORP | Financial Services | 63,717.0 | $3.2M | 0.06% | -3K | -4.1% | $49.82 | -5.3% |
| 118 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 162,027.0 | $3.2M | 0.06% | -18K | -10.1% | $19.46 | +43.8% |
| 119 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 79,584.0 | $3.1M | 0.06% | -6K | -6.9% | $39.50 | +21.3% |
| 120 | SNA | SNAP ON INC | Industrials | 7,591.0 | $3.1M | 0.06% | -491.0 | -6.1% | $402.40 | -8.6% |
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%