Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | IONQ | IONQ INC | Technology | 5,403 | $242K | 0.00% | SOLD |
| 102 | ICLN | ISHARES TR | — | 14,727 | $242K | 0.00% | SOLD |
| 103 | IEMG | ISHARES INC | — | 3,522 | $237K | 0.00% | SOLD |
| 104 | MUR | MURPHY OIL CORP | Energy | 7,549 | $236K | 0.00% | SOLD |
| 105 | IBDU | ISHARES TR | — | 10,015 | $234K | 0.00% | SOLD |
| 106 | FNCL | FIDELITY COVINGTON TRUST | — | 3,000 | $233K | 0.00% | SOLD |
| 107 | IBDT | ISHARES TR | — | 9,000 | $229K | 0.00% | SOLD |
| 108 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 19,048 | $229K | 0.00% | SOLD |
| 109 | IWN | ISHARES TR | — | 1,248 | $226K | 0.00% | SOLD |
| 110 | — | BLACKROCK N Y MUN INCOME TRU | — | 22,300 | $226K | 0.00% | SOLD |
| 111 | MUSI | AMERICAN CENTY ETF TR | — | 5,088 | $225K | 0.00% | SOLD |
| 112 | OPCH | OPTION CARE HEALTH INC | Healthcare | 6,808 | $217K | 0.00% | SOLD |
| 113 | — | J P MORGAN EXCHANGE TRADED F | — | 3,397 | $215K | 0.00% | SOLD |
| 114 | SARK | INVESTMENT MANAGERS SER TR I | — | 7,050 | $213K | 0.00% | SOLD |
| 115 | VMBS | VANGUARD SCOTTSDALE FDS | — | 4,505 | $212K | 0.00% | SOLD |
| 116 | CME | CME GROUP INC | Financial Services | 775 | $212K | 0.00% | SOLD |
| 117 | — | ISHARES TR | — | 9,335 | $210K | 0.00% | SOLD |
| 118 | — | ISHARES TR | — | 9,109 | $208K | 0.00% | SOLD |
| 119 | BCPC | BALCHEM CORP | Basic Materials | 1,347 | $207K | 0.00% | SOLD |
| 120 | DAX | GLOBAL X FDS | — | 4,514 | $206K | 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%