Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ZTS | ZOETIS INC | Healthcare | 41,774.0 | $3.0M | 0.06% | -6K | -12.2% | $71.86 | -2.2% |
| 122 | TXN | TEXAS INSTRS INC | Technology | 10,063.0 | $3.0M | 0.06% | -5K | -31.7% | $298.06 | -9.2% |
| 123 | ACN | ACCENTURE PLC IRELAND | Technology | 23,831.0 | $3.0M | 0.06% | -6K | -21.2% | $124.44 | +42.6% |
| 124 | APP | APPLOVIN CORP | Technology | 5,485.0 | $2.8M | 0.05% | -5K | -48.5% | $515.26 | -39.4% |
| 125 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 49,115.0 | $2.8M | 0.05% | -9K | -15.0% | $56.48 | +0.1% |
| 126 | BDX | BECTON DICKINSON & CO | Healthcare | 17,716.0 | $2.7M | 0.05% | -5K | -21.5% | $151.33 | +18.4% |
| 127 | BILS | SPDR SERIES TRUST | — | 26,391.0 | $2.6M | 0.05% | -6K | -17.8% | $99.38 | -0.1% |
| 128 | SCHE | SCHWAB STRATEGIC TR | — | 72,317.0 | $2.6M | 0.05% | -32K | -30.5% | $36.26 | +1.5% |
| 129 | SCHW | SCHWAB CHARLES CORP | Financial Services | 28,405.0 | $2.6M | 0.05% | -9K | -24.4% | $92.27 | +7.8% |
| 130 | AEE | AMEREN CORP | Utilities | 22,947.0 | $2.6M | 0.05% | -196.0 | -0.8% | $113.04 | -12.2% |
| 131 | VTEB | VANGUARD MUN BD FDS | — | 50,923.0 | $2.6M | 0.05% | -18K | -26.2% | $50.58 | -5.7% |
| 132 | PNOV | INNOVATOR ETFS TRUST | — | 56,162.0 | $2.5M | 0.05% | -5K | -8.3% | $44.35 | +3.0% |
| 133 | D | DOMINION ENERGY INC | Utilities | 36,090.0 | $2.5M | 0.05% | -6K | -15.1% | $68.29 | -11.6% |
| 134 | LOW | LOWES COS INC | Consumer Cyclical | 10,847.0 | $2.4M | 0.05% | -4K | -28.6% | $220.49 | -14.5% |
| 135 | VWO | VANGUARD INTL EQUITY INDEX F | — | 39,866.0 | $2.4M | 0.04% | -3K | -7.8% | $59.69 | +0.3% |
| 136 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 29,201.0 | $2.4M | 0.04% | -3K | -10.4% | $81.13 | -13.9% |
| 137 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 213,962.0 | $2.4M | 0.04% | -21K | -8.9% | $10.99 | -9.7% |
| 138 | SCHA | SCHWAB STRATEGIC TR | — | 64,015.0 | $2.3M | 0.04% | -3K | -4.7% | $36.13 | -8.4% |
| 139 | NEM | NEWMONT CORP | Basic Materials | 24,330.0 | $2.3M | 0.04% | -213K | -89.8% | $93.40 | +29.9% |
| 140 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 12,545.0 | $2.3M | 0.04% | -8K | -39.5% | $180.91 | +5.9% |
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
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%