Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,007.0 | $208K | 0.00% | +15.0 | +1.5% | $206.23 | +2.8% |
| 302 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 18,176.0 | $205K | 0.00% | +150.0 | +0.8% | $11.26 | -0.8% |
| 303 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 12,966.0 | $117K | 0.00% | +3K | +24.7% | $9.06 | +0.2% |
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
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%