Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 24,899.0 | $7.6M | 0.15% | NEW | — | $305.41 | -5.6% |
| 122 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,247.0 | $7.6M | 0.15% | NEW | — | $2336.94 | -20.9% |
| 123 | AVUV | AMERICAN CENTY ETF TR | — | 76,208.0 | $7.6M | 0.15% | NEW | — | $99.53 | +25.2% |
| 124 | PEP | PEPSICO INC | Consumer Defensive | 52,102.0 | $7.3M | 0.15% | NEW | — | $140.44 | -3.0% |
| 125 | ACN | ACCENTURE PLC IRELAND | Technology | 29,525.0 | $7.3M | 0.15% | NEW | — | $246.60 | -44.4% |
| 126 | AMD | ADVANCED MICRO DEVICES INC | Technology | 44,978.0 | $7.3M | 0.15% | NEW | — | $161.79 | +226.7% |
| 127 | RMD | RESMED INC | Healthcare | 26,297.0 | $7.2M | 0.14% | NEW | — | $273.73 | -27.3% |
| 128 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 188,001.0 | $7.1M | 0.14% | NEW | — | $38.02 | -43.4% |
| 129 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 162,612.0 | $7.1M | 0.14% | NEW | — | $43.95 | -2.6% |
| 130 | MA | MASTERCARD INCORPORATED | Financial Services | 12,067.0 | $6.9M | 0.14% | NEW | — | $568.82 | -5.7% |
| 131 | WRB | BERKLEY W R CORP | Financial Services | 89,375.0 | $6.8M | 0.14% | NEW | — | $76.62 | -8.3% |
| 132 | SHYD | VANECK ETF TRUST | — | 298,732.0 | $6.8M | 0.14% | NEW | — | $22.90 | -0.4% |
| 133 | KMI | KINDER MORGAN INC DEL | Energy | 240,900.0 | $6.8M | 0.14% | NEW | — | $28.31 | +13.7% |
| 134 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 11,438.0 | $6.8M | 0.14% | NEW | — | $596.01 | +15.7% |
| 135 | PNR | PENTAIR PLC | Industrials | 60,321.0 | $6.7M | 0.14% | NEW | — | $110.76 | -41.6% |
| 136 | QGRO | AMERICAN CENTY ETF TR | — | 56,680.0 | $6.5M | 0.13% | NEW | — | $114.40 | +1.5% |
| 137 | PAYC | PAYCOM SOFTWARE INC | Technology | 30,583.0 | $6.4M | 0.13% | NEW | — | $208.14 | -30.8% |
| 138 | VRT | VERTIV HOLDINGS CO | Industrials | 41,467.0 | $6.3M | 0.13% | NEW | — | $150.86 | +99.6% |
| 139 | ITOT | ISHARES TR | — | 42,440.0 | $6.2M | 0.12% | NEW | — | $145.65 | +13.5% |
| 140 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 67,928.0 | $6.0M | 0.12% | NEW | — | $88.12 | -6.2% |
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%