Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | CRANE HBR ACQUISITION CORP | — | 43,050.0 | $437K | 0.01% | NEW | — | $10.14 | — |
| 502 | IEV | ISHARES TR | — | 6,640.0 | $435K | 0.01% | NEW | — | $65.48 | +9.2% |
| 503 | EFA | ISHARES TR | — | 4,644.0 | $434K | 0.01% | NEW | — | $93.37 | +9.9% |
| 504 | AGCO | AGCO CORP | Industrials | 4,016.0 | $430K | 0.01% | NEW | — | $107.06 | +5.7% |
| 505 | RACE | FERRARI N V | Consumer Cyclical | 884.0 | $429K | 0.01% | NEW | — | $485.42 | -33.8% |
| 506 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,440.0 | $427K | 0.01% | NEW | — | $174.92 | +99.5% |
| 507 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 6,415.0 | $425K | 0.01% | NEW | — | $66.32 | +11.6% |
| 508 | BALL | BALL CORP | Consumer Cyclical | 8,294.0 | $418K | 0.01% | NEW | — | $50.42 | +10.7% |
| 509 | ANSC | AGRICULTURE & NAT SOL ACQ CO | Financial Services | 38,300.0 | $418K | 0.01% | NEW | — | $10.91 | +4.0% |
| 510 | GCOW | PACER FDS TR | — | 10,465.0 | $415K | 0.01% | NEW | — | $39.62 | +17.6% |
| 511 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 73,834.0 | $410K | 0.01% | NEW | — | $5.55 | -7.2% |
| 512 | — | MELAR ACQUISITION CORP. I | — | 39,000.0 | $410K | 0.01% | NEW | — | $10.50 | — |
| 513 | WDC | WESTERN DIGITAL CORP | Technology | 3,348.0 | $402K | 0.01% | NEW | — | $120.06 | +301.5% |
| 514 | IJS | ISHARES TR | — | 3,614.0 | $400K | 0.01% | NEW | — | $110.60 | +14.1% |
| 515 | — | LIONHEART HOLDINGS | — | 37,425.0 | $393K | 0.01% | NEW | — | $10.51 | — |
| 516 | VTIP | VANGUARD MALVERN FDS | — | 7,664.0 | $388K | 0.01% | NEW | — | $50.63 | -0.5% |
| 517 | HYMB | SPDR SERIES TRUST | — | 15,461.0 | $385K | 0.01% | NEW | — | $24.93 | -0.4% |
| 518 | STN | STANTEC INC | Industrials | 3,557.0 | $383K | 0.01% | NEW | — | $107.80 | -28.3% |
| 519 | TT | TRANE TECHNOLOGIES PLC | Industrials | 903.0 | $381K | 0.01% | NEW | — | $421.96 | +10.6% |
| 520 | IGM | ISHARES TR | — | 3,000.0 | $378K | 0.01% | NEW | — | $125.95 | +21.4% |
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
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%