Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 32,568.0 | $11.7M | 0.22% | NEW | — | $359.00 | +4.1% |
| 102 | SRE | SEMPRA | Utilities | 126,041.0 | $11.7M | 0.22% | +15K | +13.9% | $92.75 | -16.2% |
| 103 | DOV | DOVER CORP | Industrials | 51,700.0 | $11.6M | 0.22% | NEW | — | $224.28 | -16.2% |
| 104 | MPWR | MONOLITHIC PWR SYS INC | Technology | 8,310.0 | $11.5M | 0.22% | +2K | +33.6% | $1382.40 | -3.4% |
| 105 | TMUS | T-MOBILE US INC | Communication Services | 64,383.0 | $10.8M | 0.21% | -8K | -11.1% | $167.73 | -1.4% |
| 106 | ABNB | AIRBNB INC | Consumer Cyclical | 74,626.0 | $10.7M | 0.20% | +73K | +4218.6% | $143.10 | +5.8% |
| 107 | VO | VANGUARD INDEX FDS | — | 130,624.0 | $10.5M | 0.20% | +97K | +291.3% | $80.57 | -1.1% |
| 108 | DIS | DISNEY WALT CO | Communication Services | 106,315.0 | $10.2M | 0.20% | +2K | +2.0% | $96.26 | +9.7% |
| 109 | BIIB | BIOGEN INC | Healthcare | 47,326.0 | $10.2M | 0.20% | +1K | +3.1% | $216.06 | +4.8% |
| 110 | MUNI | PIMCO ETF TR | — | 191,515.0 | $10.1M | 0.19% | +31K | +19.0% | $52.60 | -5.0% |
| 111 | FBND | FIDELITY MERRIMACK STR TR | — | 218,366.0 | $9.9M | 0.19% | +12K | +5.6% | $45.49 | -3.9% |
| 112 | XLU | SELECT SECTOR SPDR TR | — | 217,335.0 | $9.9M | 0.19% | -1K | -0.6% | $45.34 | -13.2% |
| 113 | PSA | PUBLIC STORAGE | Real Estate | 30,890.0 | $9.8M | 0.19% | +26K | +567.6% | $318.31 | -10.6% |
| 114 | PGR | PROGRESSIVE CORP | Financial Services | 43,830.0 | $9.6M | 0.18% | -20K | -31.1% | $218.45 | -7.5% |
| 115 | ORCL | ORACLE CORP | Technology | 65,055.0 | $9.5M | 0.18% | -10K | -13.1% | $146.55 | -4.8% |
| 116 | CB | CHUBB LIMITED | Financial Services | 27,932.0 | $9.5M | 0.18% | -735.0 | -2.6% | $340.79 | -1.7% |
| 117 | NFLX | NETFLIX INC. | Communication Services | 132,279.0 | $9.4M | 0.18% | -184K | -58.1% | $71.40 | +0.4% |
| 118 | HYG | ISHARES TR | — | 117,902.0 | $9.4M | 0.18% | +56K | +90.9% | $79.97 | -2.6% |
| 119 | IEX | IDEX CORP | Industrials | 41,407.0 | $9.4M | 0.18% | NEW | — | $226.95 | +0.7% |
| 120 | PFE | PFIZER INC | Healthcare | 390,045.0 | $9.4M | 0.18% | +25K | +6.9% | $24.08 | +18.0% |
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%