Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,062.0 | $334K | 0.01% | NEW | — | $65.95 | -36.6% |
| 542 | CAF | MORGAN STANLEY CHINA A SH FD | Financial Services | 19,864.0 | $331K | 0.01% | NEW | — | $16.65 | +17.5% |
| 543 | MAS | MASCO CORP | Industrials | 4,638.0 | $326K | 0.01% | NEW | — | $70.39 | -7.5% |
| 544 | GDX | VANECK ETF TRUST | — | 4,259.0 | $325K | 0.01% | NEW | — | $76.40 | +14.1% |
| 545 | XVV | ISHARES TR | — | 6,302.0 | $325K | 0.01% | NEW | — | $51.52 | +9.4% |
| 546 | IYF | ISHARES TR | — | 2,560.0 | $324K | 0.01% | NEW | — | $126.64 | -2.9% |
| 547 | DES | WISDOMTREE TR | — | 9,593.0 | $323K | 0.01% | NEW | — | $33.68 | +12.8% |
| 548 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,669.0 | $319K | 0.01% | NEW | — | $191.09 | -0.2% |
| 549 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 26,931.0 | $315K | 0.01% | NEW | — | $11.69 | -0.4% |
| 550 | DGRO | ISHARES TR | — | 4,605.0 | $314K | 0.01% | NEW | — | $68.08 | +8.4% |
| 551 | IGV | ISHARES TR | — | 2,725.0 | $313K | 0.01% | NEW | — | $115.01 | -19.3% |
| 552 | AMP | AMERIPRISE FINL INC | Financial Services | 637.0 | $313K | 0.01% | NEW | — | $491.25 | -4.1% |
| 553 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 17,145.0 | $311K | 0.01% | NEW | — | $18.16 | -2.4% |
| 554 | JOBY | JOBY AVIATION INC | Industrials | 19,195.0 | $310K | 0.01% | NEW | — | $16.14 | -35.8% |
| 555 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 4,713.0 | $309K | 0.01% | NEW | — | $65.56 | +28.5% |
| 556 | — | LIBERTY MEDIA CORP DEL | — | 2,945.0 | $308K | 0.01% | NEW | — | $104.45 | — |
| 557 | TACH | TITAN ACQUISITION CORP | Financial Services | 30,000.0 | $304K | 0.01% | NEW | — | $10.12 | +2.4% |
| 558 | — | RIBBON ACQUISITION CORP | — | 29,333.0 | $300K | 0.01% | NEW | — | $10.24 | — |
| 559 | CCI | CROWN CASTLE INC | Real Estate | 3,098.0 | $299K | 0.01% | NEW | — | $96.49 | -6.8% |
| 560 | — | CAYSON ACQUISITION CORP | — | 28,500.0 | $298K | 0.01% | NEW | — | $10.46 | — |
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%