Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AMP | AMERIPRISE FINL INC | Financial Services | 717.0 | $352K | 0.01% | +80.0 | +12.6% | $490.34 | -3.9% |
| 282 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 14,061.0 | $339K | 0.01% | +2K | +18.4% | $24.11 | +10.6% |
| 283 | VBR | VANGUARD INDEX FDS | — | 1,570.0 | $332K | 0.01% | +335.0 | +27.1% | $211.73 | +7.9% |
| 284 | DGRO | ISHARES TR | — | 4,755.0 | $330K | 0.01% | +150.0 | +3.3% | $69.42 | +6.3% |
| 285 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 12,140.0 | $330K | 0.01% | +710.0 | +6.2% | $27.15 | -31.0% |
| 286 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,050.0 | $323K | 0.01% | +662.0 | +19.5% | $79.73 | -1.2% |
| 287 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 35,685.0 | $312K | 0.01% | +6K | +18.6% | $8.73 | -0.9% |
| 288 | BIV | VANGUARD BD INDEX FDS | — | 3,799.0 | $296K | 0.01% | +374.0 | +10.9% | $77.88 | -2.4% |
| 289 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,064.0 | $296K | 0.01% | +480.0 | +30.3% | $143.33 | +10.3% |
| 290 | — | CO2 ENERGY TRANSITION CORP | — | 28,550.0 | $294K | 0.01% | +3K | +11.7% | $10.29 | — |
| 291 | HDB | HDFC BANK LTD | Financial Services | 8,013.0 | $293K | 0.01% | +710.0 | +9.7% | $36.54 | -33.1% |
| 292 | RITM | RITHM CAPITAL CORP | Real Estate | 25,569.0 | $279K | 0.01% | +569.0 | +2.3% | $10.90 | -16.2% |
| 293 | JOBY | JOBY AVIATION INC | Industrials | 20,696.0 | $273K | 0.01% | +2K | +7.8% | $13.20 | -21.5% |
| 294 | ALC | ALCON AG | Healthcare | 3,026.0 | $238K | 0.00% | +76.0 | +2.6% | $78.81 | -16.3% |
| 295 | IHF | ISHARES TR | — | 4,735.0 | $227K | 0.00% | +520.0 | +12.3% | $47.94 | +6.3% |
| 296 | IWN | ISHARES TR | — | 1,248.0 | $226K | 0.00% | +30.0 | +2.5% | $181.21 | +13.7% |
| 297 | — | BLACKROCK N Y MUN INCOME TRU | — | 22,300.0 | $226K | 0.00% | +11K | +102.7% | $10.14 | — |
| 298 | WSO | WATSCO INC | Industrials | 658.0 | $222K | 0.00% | +62.0 | +10.4% | $336.95 | +19.6% |
| 299 | XP | XP INC | Financial Services | 13,363.0 | $219K | 0.00% | +2K | +15.3% | $16.37 | +6.7% |
| 300 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 8,850.0 | $213K | 0.00% | +307.0 | +3.6% | $24.02 | +37.8% |
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%