Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LRCX | LAM RESEARCH CORP | Technology | 21,598.0 | $9.4M | 0.18% | -7K | -24.8% | $433.34 | -29.1% |
| 122 | USIG | ISHARES TR | — | 180,895.0 | $9.3M | 0.18% | +86K | +90.3% | $51.29 | -3.8% |
| 123 | EMBX | VANECK FDS | — | 180,371.0 | $9.3M | 0.18% | +10K | +5.7% | $51.31 | -2.5% |
| 124 | CRM | SALESFORCE INC | Technology | 58,961.0 | $9.2M | 0.18% | +22K | +58.5% | $156.68 | +51.6% |
| 125 | WAB | WABTEC | Industrials | 33,872.0 | $9.1M | 0.17% | NEW | — | $269.60 | +8.4% |
| 126 | XLC | SELECT SECTOR SPDR TR | — | 84,250.0 | $9.0M | 0.17% | -4K | -4.8% | $107.13 | +5.1% |
| 127 | MA | MASTERCARD INCORPORATED | Financial Services | 17,511.0 | $9.0M | 0.17% | +5K | +38.9% | $513.61 | +9.0% |
| 128 | TGT | TARGET CORP | Consumer Defensive | 68,204.0 | $8.9M | 0.17% | +64K | +1570.0% | $130.61 | +19.6% |
| 129 | MCD | MCDONALDS CORP | Consumer Cyclical | 32,030.0 | $8.7M | 0.17% | -10K | -23.1% | $270.31 | -11.8% |
| 130 | FDX | FEDEX CORP | Industrials | 27,520.0 | $8.6M | 0.16% | +2K | +7.1% | $313.14 | -6.9% |
| 131 | PEP | PEPSICO INC | Consumer Defensive | 62,985.0 | $8.5M | 0.16% | -9K | -11.9% | $135.40 | -3.9% |
| 132 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 57,601.0 | $8.4M | 0.16% | +19K | +50.0% | $146.13 | -0.2% |
| 133 | HYMB | SPDR SERIES TRUST | — | 330,291.0 | $8.4M | 0.16% | +60K | +22.1% | $25.44 | -6.1% |
| 134 | FCX | FREEPORT MCMORAN INC | Basic Materials | 132,694.0 | $8.3M | 0.16% | +56K | +72.3% | $62.89 | +15.4% |
| 135 | — | CENCORA INC | — | 29,026.0 | $8.2M | 0.16% | -5K | -15.8% | $282.98 | — |
| 136 | HD | HOME DEPOT INC | Consumer Cyclical | 23,204.0 | $8.2M | 0.16% | -21K | -46.9% | $352.68 | -15.9% |
| 137 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 190,928.0 | $8.1M | 0.15% | +13K | +7.1% | $42.34 | +9.9% |
| 138 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 28,576.0 | $8.0M | 0.15% | -28K | -49.6% | $281.21 | -17.2% |
| 139 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 265,379.0 | $8.0M | 0.15% | +65K | +32.3% | $30.17 | +7.3% |
| 140 | VHT | VANGUARD WORLD FD | — | 26,641.0 | $8.0M | 0.15% | -3K | -11.4% | $299.01 | +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%