Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KORP | AMERICAN CENTY ETF TR | — | 119,887.0 | $5.6M | 0.11% | -15K | -11.1% | $46.85 | -4.5% |
| 182 | SJM | SMUCKER J M CO | Consumer Defensive | 49,711.0 | $5.6M | 0.11% | NEW | — | $112.50 | +8.1% |
| 183 | LH | LABCORP HOLDINGS INC | Healthcare | 19,879.0 | $5.6M | 0.11% | +7K | +52.7% | $280.00 | +10.3% |
| 184 | KO | COCA COLA CO | Consumer Defensive | 68,178.0 | $5.5M | 0.11% | -15K | -18.5% | $81.27 | +8.4% |
| 185 | CORP | PIMCO ETF TR | — | 55,926.0 | $5.4M | 0.10% | -4K | -6.6% | $96.90 | -4.5% |
| 186 | GILD | GILEAD SCIENCES INC | Healthcare | 41,150.0 | $5.2M | 0.10% | -2K | -3.9% | $126.34 | +18.5% |
| 187 | RTX | RTX CORPORATION | Industrials | 26,880.0 | $5.1M | 0.10% | -2K | -6.9% | $189.73 | -0.6% |
| 188 | YUM | YUM BRANDS INC | Consumer Cyclical | 30,892.0 | $4.9M | 0.09% | +11K | +53.7% | $159.86 | -14.1% |
| 189 | SBUX | STARBUCKS CORP | Consumer Cyclical | 48,036.0 | $4.9M | 0.09% | -527.0 | -1.1% | $102.19 | -8.4% |
| 190 | CLOI | VANECK ETF TRUST | — | 89,400.0 | $4.7M | 0.09% | -1K | -1.3% | $52.95 | -0.0% |
| 191 | COP | CONOCOPHILLIPS | Energy | 45,399.0 | $4.7M | 0.09% | -3K | -5.6% | $103.96 | +24.4% |
| 192 | PAYX | PAYCHEX INC | Industrials | 47,839.0 | $4.7M | 0.09% | +46K | +2415.2% | $98.33 | +3.3% |
| 193 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 17,948.0 | $4.7M | 0.09% | -4K | -19.0% | $261.37 | +12.3% |
| 194 | VXF | VANGUARD INDEX FDS | — | 19,049.0 | $4.7M | 0.09% | -779.0 | -3.9% | $246.21 | -4.6% |
| 195 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 50,106.0 | $4.6M | 0.09% | -86K | -63.1% | $92.09 | -6.4% |
| 196 | FMTM | EA SERIES TRUST | — | 104,181.0 | $4.5M | 0.09% | +9K | +9.3% | $43.64 | -10.6% |
| 197 | VPU | VANGUARD WORLD FD | — | 23,185.0 | $4.5M | 0.09% | -4K | -13.5% | $195.73 | -12.7% |
| 198 | — | AMCOR PLC | — | 103,933.0 | $4.5M | 0.09% | NEW | — | $43.35 | — |
| 199 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 58,262.0 | $4.5M | 0.09% | -3K | -4.4% | $76.40 | +7.2% |
| 200 | IJH | ISHARES TR | — | 57,324.0 | $4.4M | 0.08% | +568.0 | +1.0% | $77.11 | -5.7% |
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%