Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GM | GENERAL MTRS CO | Consumer Cyclical | 63,598.0 | $3.9M | 0.08% | NEW | — | $60.97 | +27.3% |
| 182 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 18,134.0 | $3.9M | 0.08% | NEW | — | $213.75 | +25.0% |
| 183 | RSG | REPUBLIC SVCS INC | Industrials | 16,734.0 | $3.8M | 0.08% | NEW | — | $229.48 | -5.3% |
| 184 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 64,207.0 | $3.8M | 0.08% | NEW | — | $59.74 | +37.8% |
| 185 | MPC | MARATHON PETE CORP | Energy | 19,197.0 | $3.7M | 0.07% | NEW | — | $192.74 | +55.2% |
| 186 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,998.0 | $3.7M | 0.07% | NEW | — | $920.85 | +46.9% |
| 187 | VTES | VANGUARD WELLINGTON FD | — | 34,950.0 | $3.6M | 0.07% | NEW | — | $101.92 | -0.9% |
| 188 | SCHW | SCHWAB CHARLES CORP | Financial Services | 36,653.0 | $3.5M | 0.07% | NEW | — | $95.47 | +7.7% |
| 189 | SCHX | SCHWAB STRATEGIC TR | — | 132,302.0 | $3.5M | 0.07% | NEW | — | $26.34 | +12.9% |
| 190 | AOR | ISHARES TR | — | 53,651.0 | $3.5M | 0.07% | NEW | — | $64.38 | +7.3% |
| 191 | AMAT | APPLIED MATLS INC | Technology | 16,865.0 | $3.5M | 0.07% | NEW | — | $204.73 | +183.0% |
| 192 | VB | VANGUARD INDEX FDS | — | 13,452.0 | $3.4M | 0.07% | NEW | — | $254.29 | +16.8% |
| 193 | SPYM | SPDR SERIES TRUST | — | 43,561.0 | $3.4M | 0.07% | NEW | — | $78.34 | +13.4% |
| 194 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 27,233.0 | $3.4M | 0.07% | NEW | — | $124.35 | -14.3% |
| 195 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,776.0 | $3.4M | 0.07% | NEW | — | $499.19 | +3.1% |
| 196 | UNP | UNION PAC CORP | Industrials | 13,616.0 | $3.2M | 0.07% | NEW | — | $236.37 | +22.0% |
| 197 | JCI | JOHNSON CTLS INTL PLC | Industrials | 29,206.0 | $3.2M | 0.07% | NEW | — | $109.98 | +29.8% |
| 198 | QUAL | ISHARES TR | — | 16,300.0 | $3.2M | 0.06% | NEW | — | $194.50 | +13.0% |
| 199 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 260,137.0 | $3.1M | 0.06% | NEW | — | $12.01 | +39.0% |
| 200 | SCHE | SCHWAB STRATEGIC TR | — | 93,257.0 | $3.1M | 0.06% | NEW | — | $33.37 | +8.9% |
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
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%