Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 7,445.0 | $560K | 0.01% | NEW | — | $75.20 | -34.4% |
| 462 | EVR | EVERCORE INC | Financial Services | 1,653.0 | $558K | 0.01% | NEW | — | $337.41 | -1.1% |
| 463 | PNOV | INNOVATOR ETFS TRUST | — | 13,400.0 | $550K | 0.01% | NEW | — | $41.06 | +6.5% |
| 464 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 9,548.0 | $549K | 0.01% | NEW | — | $57.49 | -49.3% |
| 465 | GD | GENERAL DYNAMICS CORP | Industrials | 1,605.0 | $547K | 0.01% | NEW | — | $341.10 | +0.6% |
| 466 | PJUN | INNOVATOR ETFS TRUST | — | 12,817.0 | $527K | 0.01% | NEW | — | $41.15 | +5.2% |
| 467 | BOE | BLACKROCK ENHANCED GLOBAL DI | Financial Services | 45,277.0 | $524K | 0.01% | NEW | — | $11.57 | +0.6% |
| 468 | IYM | ISHARES TR | — | 3,500.0 | $519K | 0.01% | NEW | — | $148.21 | +18.9% |
| 469 | WU | WESTERN UN CO | Financial Services | 64,322.0 | $514K | 0.01% | NEW | — | $7.99 | +5.9% |
| 470 | — | GP-ACT III ACQUISITION CORP | — | 48,400.0 | $513K | 0.01% | NEW | — | $10.60 | — |
| 471 | PJUL | INNOVATOR ETFS TRUST | — | 11,243.0 | $513K | 0.01% | NEW | — | $45.60 | +5.8% |
| 472 | KEY | KEYCORP | Financial Services | 27,192.0 | $508K | 0.01% | NEW | — | $18.69 | +12.7% |
| 473 | NEAR | ISHARES U S ETF TR | — | 9,831.0 | $504K | 0.01% | NEW | — | $51.28 | -1.4% |
| 474 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 17,105.0 | $504K | 0.01% | NEW | — | $29.46 | -34.5% |
| 475 | — | KEEN VISION ACQUISITION CORP | — | 43,600.0 | $502K | 0.01% | NEW | — | $11.51 | — |
| 476 | DOCS | DOXIMITY INC | Healthcare | 6,768.0 | $495K | 0.01% | NEW | — | $73.15 | -73.2% |
| 477 | IBAC | IB ACQUISITION CORP | Financial Services | 46,950.0 | $494K | 0.01% | NEW | — | $10.52 | +1.9% |
| 478 | JBLU | JETBLUE AWYS CORP | Industrials | 100,187.0 | $493K | 0.01% | NEW | — | $4.92 | -6.9% |
| 479 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 52,080.0 | $493K | 0.01% | NEW | — | $9.46 | +9.9% |
| 480 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 54,085.0 | $492K | 0.01% | NEW | — | $9.10 | +1.6% |
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
47.6%
Financial Services
15.8%
Communication Services
7.7%
Consumer Cyclical
7.1%
Industrials
6.6%
Healthcare
5.9%
Consumer Defensive
3.8%
Energy
2.4%
Utilities
1.5%
Basic Materials
1.0%