Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,350.0 | $378K | 0.01% | NEW | — | $279.84 | -3.4% |
| 522 | IYC | ISHARES TR | — | 3,604.0 | $378K | 0.01% | NEW | — | $104.80 | -3.7% |
| 523 | — | MR COOPER GROUP INC | — | 1,774.0 | $374K | 0.01% | NEW | — | $210.79 | — |
| 524 | — | DRUGS MADE IN AMER ACQUTN CO | — | 36,400.0 | $374K | 0.01% | NEW | — | $10.27 | — |
| 525 | EMR | EMERSON ELEC CO | Industrials | 2,843.0 | $373K | 0.01% | NEW | — | $131.18 | +1.4% |
| 526 | — | ASTRAZENECA PLC | — | 4,854.0 | $372K | 0.01% | NEW | — | $76.71 | — |
| 527 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 37,408.0 | $371K | 0.01% | NEW | — | $9.93 | -2.4% |
| 528 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 17,569.0 | $371K | 0.01% | NEW | — | $21.13 | +6.6% |
| 529 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,846.0 | $371K | 0.01% | NEW | — | $200.90 | +5.9% |
| 530 | — | EATON VANCE TAX-ADVANTAGED G | — | 13,350.0 | $368K | 0.01% | NEW | — | $27.56 | — |
| 531 | FETH | FIDELITY ETHEREUM FD | Financial Services | 8,774.0 | $365K | 0.01% | NEW | — | $41.55 | -46.7% |
| 532 | GNRC | GENERAC HLDGS INC | Industrials | 2,169.0 | $363K | 0.01% | NEW | — | $167.40 | +57.5% |
| 533 | SOXX | ISHARES TR | — | 1,336.0 | $362K | 0.01% | NEW | — | $271.12 | +82.9% |
| 534 | VFH | VANGUARD WORLD FD | — | 2,751.0 | $361K | 0.01% | NEW | — | $131.25 | -3.4% |
| 535 | KVYO | KLAVIYO INC | Technology | 12,895.0 | $357K | 0.01% | NEW | — | $27.69 | -48.1% |
| 536 | PLD | PROLOGIS INC. | Real Estate | 3,101.0 | $355K | 0.01% | NEW | — | $114.52 | +22.7% |
| 537 | — | PELICAN ACQUISITION CORP | — | 35,000.0 | $352K | 0.01% | NEW | — | $10.06 | — |
| 538 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,724.0 | $350K | 0.01% | NEW | — | $128.35 | -12.7% |
| 539 | SUSA | ISHARES TR | — | 2,507.0 | $340K | 0.01% | NEW | — | $135.65 | +10.4% |
| 540 | SRLN | SSGA ACTIVE ETF TR | — | 8,172.0 | $340K | 0.01% | NEW | — | $41.58 | -2.6% |
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%