Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 14,413 | $639K | 0.01% | SOLD |
| 22 | EBAY | EBAY INC. | Consumer Cyclical | 6,796 | $618K | 0.01% | SOLD |
| 23 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 4,576 | $610K | 0.01% | SOLD |
| 24 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,363 | $580K | 0.01% | SOLD |
| 25 | COIN | COINBASE GLOBAL INC | Financial Services | 1,684 | $568K | 0.01% | SOLD |
| 26 | KMX | CARMAX INC | Consumer Cyclical | 12,626 | $567K | 0.01% | SOLD |
| 27 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 9,548 | $549K | 0.01% | SOLD |
| 28 | NEAR | ISHARES U S ETF TR | — | 9,831 | $504K | 0.01% | SOLD |
| 29 | DOCS | DOXIMITY INC | Healthcare | 6,768 | $495K | 0.01% | SOLD |
| 30 | IBAC | IB ACQUISITION CORP | Financial Services | 46,950 | $494K | 0.01% | SOLD |
| 31 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 52,080 | $493K | 0.01% | SOLD |
| 32 | GRAL | GRAIL INC | Healthcare | 8,132 | $481K | 0.01% | SOLD |
| 33 | — | CRANE HBR ACQUISITION CORP | — | 43,050 | $437K | 0.01% | SOLD |
| 34 | RACE | FERRARI N V | Consumer Cyclical | 884 | $429K | 0.01% | SOLD |
| 35 | — | MR COOPER GROUP INC | — | 1,774 | $374K | 0.01% | SOLD |
| 36 | — | LIBERTY MEDIA CORP DEL | — | 2,945 | $308K | 0.01% | SOLD |
| 37 | — | ISHARES TR | — | 10,630 | $268K | 0.01% | SOLD |
| 38 | XT | ISHARES TR | — | 3,570 | $257K | 0.01% | SOLD |
| 39 | KHC | KRAFT HEINZ CO | Consumer Defensive | 9,595 | $250K | 0.01% | SOLD |
| 40 | VIS | VANGUARD WORLD FD | — | 836 | $248K | 0.01% | SOLD |
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%