Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | LAKE SUPERIOR ACQUISITION CO | — | 11,000.0 | $109K | 0.00% | NEW | — | $9.92 | — |
| 182 | ANVS | ANNOVIS BIO INC | Healthcare | 26,200.0 | $91K | 0.00% | NEW | — | $3.46 | -47.8% |
| 183 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 11,000.0 | $36K | 0.00% | NEW | — | $3.24 | +83.2% |
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
48.8%
Financial Services
15.9%
Industrials
7.0%
Healthcare
6.7%
Consumer Cyclical
6.6%
Communication Services
5.7%
Consumer Defensive
3.3%
Energy
2.7%
Basic Materials
1.3%
Utilities
1.3%