Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EFA | ISHARES TR | — | 5,134.0 | $493K | 0.01% | +490.0 | +10.6% | $96.03 | +6.9% |
| 262 | IEI | ISHARES TR | — | 4,105.0 | $490K | 0.01% | +2K | +139.2% | $119.35 | -2.0% |
| 263 | EMR | EMERSON ELEC CO | Industrials | 3,682.0 | $489K | 0.01% | +839.0 | +29.5% | $132.73 | +0.2% |
| 264 | SOXX | ISHARES TR | — | 1,611.0 | $485K | 0.01% | +275.0 | +20.6% | $301.15 | +64.7% |
| 265 | PDEC | INNOVATOR ETFS TRUST | — | 10,942.0 | $475K | 0.01% | +6K | +112.6% | $43.38 | +4.8% |
| 266 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 63,635.0 | $472K | 0.01% | +715.0 | +1.1% | $7.41 | +14.3% |
| 267 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 10,845.0 | $440K | 0.01% | +5K | +79.8% | $40.54 | +9.3% |
| 268 | CSX | CSX CORP | Industrials | 12,036.0 | $436K | 0.01% | +5K | +60.7% | $36.25 | +26.0% |
| 269 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 6,570.0 | $433K | 0.01% | +155.0 | +2.4% | $65.91 | +12.3% |
| 270 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,101.0 | $429K | 0.01% | +198.0 | +21.9% | $389.20 | +19.9% |
| 271 | — | OYSTER ENTERPRISES II ACQUIS | — | 42,500.0 | $428K | 0.01% | +17K | +65.4% | $10.08 | — |
| 272 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 79,859.0 | $423K | 0.01% | +6K | +8.2% | $5.30 | -2.8% |
| 273 | IJS | ISHARES TR | — | 3,718.0 | $423K | 0.01% | +104.0 | +2.9% | $113.72 | +11.0% |
| 274 | — | EATON VANCE TAX-ADVANTAGED G | — | 13,555.0 | $411K | 0.01% | +205.0 | +1.5% | $30.35 | — |
| 275 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 17,535.0 | $400K | 0.01% | +430.0 | +2.5% | $22.84 | -17.5% |
| 276 | TGT | TARGET CORP | Consumer Defensive | 4,084.0 | $399K | 0.01% | +2K | +82.2% | $97.75 | +24.3% |
| 277 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,474.0 | $397K | 0.01% | +124.0 | +9.2% | $269.18 | +0.5% |
| 278 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 8,687.0 | $395K | 0.01% | +3K | +59.8% | $45.51 | +26.8% |
| 279 | BSAA | BEST SPAC I ACQUISITION CORP | Financial Services | 37,250.0 | $376K | 0.01% | +9K | +31.2% | $10.10 | +8.9% |
| 280 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 63,800.0 | $372K | 0.01% | +52K | +433.4% | $5.83 | +9.3% |
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
48.2%
Financial Services
15.7%
Industrials
6.9%
Communication Services
6.9%
Healthcare
6.6%
Consumer Cyclical
6.5%
Consumer Defensive
3.3%
Energy
2.7%
Utilities
1.3%
Basic Materials
1.2%