Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MKL | MARKEL GROUP INC | Financial Services | 256.0 | $489K | 0.01% | NEW | — | $1911.36 | -3.5% |
| 482 | AFL | AFLAC INC | Financial Services | 4,378.0 | $489K | 0.01% | NEW | — | $111.70 | +6.2% |
| 483 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,107.0 | $488K | 0.01% | NEW | — | $79.94 | +12.5% |
| 484 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,379.0 | $482K | 0.01% | NEW | — | $349.53 | +28.4% |
| 485 | GRAL | GRAIL INC | Healthcare | 8,132.0 | $481K | 0.01% | NEW | — | $59.13 | +0.9% |
| 486 | SCHB | SCHWAB STRATEGIC TR | — | 18,633.0 | $479K | 0.01% | NEW | — | $25.71 | +10.4% |
| 487 | EWC | ISHARES INC | — | 9,400.0 | $475K | 0.01% | NEW | — | $50.55 | +13.9% |
| 488 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 62,920.0 | $474K | 0.01% | NEW | — | $7.54 | +12.3% |
| 489 | KKR | KKR & CO INC | Financial Services | 3,622.0 | $471K | 0.01% | NEW | — | $129.93 | -25.4% |
| 490 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,597.0 | $471K | 0.01% | NEW | — | $84.08 | +110.4% |
| 491 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 41,261.0 | $470K | 0.01% | NEW | — | $11.40 | -0.8% |
| 492 | — | CANADIAN PACIFIC KANSAS CITY | — | 6,236.0 | $465K | 0.01% | NEW | — | $74.49 | — |
| 493 | — | EATON VANCE TAX-MANAGED GLOB | — | 51,030.0 | $462K | 0.01% | NEW | — | $9.05 | — |
| 494 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,331.0 | $461K | 0.01% | NEW | — | $346.33 | -13.3% |
| 495 | IEFA | ISHARES TR | — | 5,247.0 | $458K | 0.01% | NEW | — | $87.31 | +10.1% |
| 496 | IBB | ISHARES TR | — | 3,173.0 | $458K | 0.01% | NEW | — | $144.37 | +13.6% |
| 497 | SLB | SCHLUMBERGER LTD | Energy | 13,085.0 | $450K | 0.01% | NEW | — | $34.37 | +61.1% |
| 498 | FSK | FS KKR CAP CORP | Financial Services | 29,873.0 | $446K | 0.01% | NEW | — | $14.93 | -26.5% |
| 499 | CWB | SPDR SERIES TRUST | — | 4,873.0 | $441K | 0.01% | NEW | — | $90.50 | +13.7% |
| 500 | VTEB | VANGUARD MUN BD FDS | — | 8,781.0 | $440K | 0.01% | NEW | — | $50.07 | -0.5% |
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%