Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FEOE | RBB FUND TRUST | — | 206,747.0 | $10.0M | 0.18% | NEW | — | $48.36 | +11.2% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | — | 206,822.0 | $9.5M | 0.17% | NEW | — | $46.04 | -1.8% |
| 3 | PYLD | PIMCO ETF TR | — | 335,609.0 | $9.0M | 0.16% | NEW | — | $26.68 | -1.8% |
| 4 | EMBX | VANECK FDS | — | 170,574.0 | $8.6M | 0.15% | NEW | — | $50.63 | +0.7% |
| 5 | MUNI | PIMCO ETF TR | — | 160,959.0 | $8.4M | 0.15% | NEW | — | $52.41 | -0.7% |
| 6 | FDX | FEDEX CORP | Industrials | 25,700.0 | $7.4M | 0.13% | NEW | — | $288.87 | +30.1% |
| 7 | GQI | NATIXIS ETF TR | — | 118,650.0 | $6.8M | 0.12% | NEW | — | $57.06 | +2.5% |
| 8 | MGMT | UNIFIED SER TR | — | 148,718.0 | $6.6M | 0.12% | NEW | — | $44.33 | +5.7% |
| 9 | KORP | AMERICAN CENTY ETF TR | — | 134,875.0 | $6.4M | 0.11% | NEW | — | $47.25 | -2.1% |
| 10 | CORP | PIMCO ETF TR | — | 59,876.0 | $5.9M | 0.10% | NEW | — | $97.85 | -2.0% |
| 11 | FPE | FIRST TR EXCH TRADED FD III | — | 317,164.0 | $5.8M | 0.10% | NEW | — | $18.22 | -1.2% |
| 12 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 53,241.0 | $5.2M | 0.09% | NEW | — | $98.32 | +27.1% |
| 13 | USIG | ISHARES TR | — | 95,073.0 | $4.9M | 0.09% | NEW | — | $51.77 | -2.0% |
| 14 | CMDT | PIMCO ETF TR | — | 177,835.0 | $4.9M | 0.09% | NEW | — | $27.59 | +25.9% |
| 15 | CLOI | VANECK ETF TRUST | — | 90,596.0 | $4.8M | 0.09% | NEW | — | $52.81 | +0.1% |
| 16 | — PUT | SPDR S&P 500 ETF TR | — | 6,600.0 | $4.5M | 0.08% | NEW | — | $681.92 | — |
| 17 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 47,526.0 | $4.4M | 0.08% | NEW | — | $92.51 | +1.5% |
| 18 | FMTM | EA SERIES TRUST | — | 95,326.0 | $3.1M | 0.05% | NEW | — | $32.14 | +24.6% |
| 19 | QDPL | PACER FDS TR | — | 67,253.0 | $2.9M | 0.05% | NEW | — | $42.48 | +5.6% |
| 20 | SNA | SNAP ON INC | Industrials | 8,082.0 | $2.8M | 0.05% | NEW | — | $344.60 | +4.4% |
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%