Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SPYM | SPDR SERIES TRUST | — | 49,965.0 | $4.4M | 0.08% | +4K | +9.2% | $87.88 | +2.7% |
| 202 | OEF | ISHARES TR | — | 11,916.0 | $4.4M | 0.08% | -498.0 | -4.0% | $365.86 | +4.9% |
| 203 | F | FORD MTR CO | Consumer Cyclical | 312,759.0 | $4.3M | 0.08% | +302K | +2706.8% | $13.90 | -9.4% |
| 204 | GM | GENERAL MTRS CO | Consumer Cyclical | 55,179.0 | $4.3M | 0.08% | -7K | -10.7% | $77.08 | +4.5% |
| 205 | VTES | VANGUARD WELLINGTON FD | — | 41,779.0 | $4.2M | 0.08% | -2K | -5.2% | $101.31 | -2.6% |
| 206 | SCHB | SCHWAB STRATEGIC TR | — | 143,620.0 | $4.2M | 0.08% | -7K | -4.9% | $28.96 | +1.9% |
| 207 | ARM | ARM HOLDINGS PLC | Technology | 11,728.0 | $4.2M | 0.08% | NEW | — | $354.57 | -13.6% |
| 208 | IWB | ISHARES TR | — | 10,028.0 | $4.1M | 0.08% | -1K | -9.7% | $409.50 | +2.3% |
| 209 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8,500.0 | $4.1M | 0.08% | +5K | +177.1% | $477.58 | -5.5% |
| 210 | JBL | JABIL INC | Technology | 10,501.0 | $4.0M | 0.08% | +4K | +64.1% | $385.49 | -19.4% |
| 211 | XLP | SELECT SECTOR SPDR TR | — | 48,182.0 | $4.0M | 0.08% | -996.0 | -2.0% | $83.07 | -1.6% |
| 212 | GOVT | ISHARES TR | — | 174,530.0 | $4.0M | 0.08% | +120K | +223.0% | $22.78 | -3.6% |
| 213 | SCHX | SCHWAB STRATEGIC TR | — | 134,933.0 | $4.0M | 0.08% | -180K | -57.2% | $29.43 | +2.7% |
| 214 | DGII | DIGI INTL INC | Technology | 52,873.0 | $4.0M | 0.08% | +35K | +192.0% | $74.95 | +2.4% |
| 215 | CFG | CITIZENS FINL GROUP INC | Financial Services | 56,256.0 | $3.9M | 0.07% | NEW | — | $70.07 | -7.6% |
| 216 | SMH | VANECK ETF TRUST | — | 6,006.0 | $3.9M | 0.07% | +2K | +46.6% | $655.89 | -8.4% |
| 217 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,696.0 | $3.9M | 0.07% | -468.0 | -5.7% | $509.49 | +2.8% |
| 218 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 41,578.0 | $3.9M | 0.07% | -6K | -12.5% | $93.92 | +1.0% |
| 219 | INTC | INTEL CORP | Technology | 27,717.0 | $3.9M | 0.07% | -36K | -56.5% | $139.63 | -8.8% |
| 220 | O | REALTY INCOME CORP | Real Estate | 61,896.0 | $3.8M | 0.07% | -3K | -4.1% | $61.96 | -10.6% |
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%