Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | RBC | RBC BEARINGS INC | Industrials | 659 | $296K | 0.01% | SOLD |
| 82 | HDB | HDFC BANK LTD | Financial Services | 8,013 | $293K | 0.01% | SOLD |
| 83 | FIS | FIDELITY NATL INFORMATION SV | Technology | 4,386 | $291K | 0.01% | SOLD |
| 84 | — | BLACKROCK CALIF MUN INCOME T | — | 27,000 | $290K | 0.01% | SOLD |
| 85 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 12,089 | $279K | 0.01% | SOLD |
| 86 | — | BLACKROCK MUNIHLDGS NY QLTY | — | 27,000 | $276K | 0.01% | SOLD |
| 87 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2,543 | $276K | 0.01% | SOLD |
| 88 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 574 | $276K | 0.01% | SOLD |
| 89 | JOBY | JOBY AVIATION INC | Industrials | 20,696 | $273K | 0.01% | SOLD |
| 90 | — | BLACKROCK MUNIVEST FD II INC | — | 25,000 | $270K | 0.01% | SOLD |
| 91 | EA | ELECTRONIC ARTS INC | Communication Services | 1,317 | $269K | 0.01% | SOLD |
| 92 | SNDK | SANDISK CORP | Technology | 1,111 | $264K | 0.01% | SOLD |
| 93 | — | LEGATO MERGER CORP III | — | 24,150 | $263K | 0.01% | SOLD |
| 94 | — | LAUNCH ONE ACQUISITION CORP | — | 24,400 | $258K | 0.01% | SOLD |
| 95 | FETH | FIDELITY ETHEREUM FD | Financial Services | 8,706 | $258K | 0.01% | SOLD |
| 96 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,644 | $258K | 0.01% | SOLD |
| 97 | SOLV | SOLVENTUM CORP | Healthcare | 3,217 | $255K | 0.01% | SOLD |
| 98 | ET | ENERGY TRANSFER L P | Energy | 15,371 | $253K | 0.00% | SOLD |
| 99 | CCI | CROWN CASTLE INC | Real Estate | 2,779 | $247K | 0.00% | SOLD |
| 100 | DSGX | DESCARTES SYS GROUP INC | Technology | 2,802 | $246K | 0.00% | SOLD |
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%