Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | NDAQ | NASDAQ INC | Financial Services | 3,365.0 | $298K | 0.01% | NEW | — | $88.45 | +3.0% |
| 562 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 11,873.0 | $294K | 0.01% | NEW | — | $24.80 | +7.5% |
| 563 | MUSI | AMERICAN CENTY ETF TR | — | 6,627.0 | $294K | 0.01% | NEW | — | $44.43 | -2.4% |
| 564 | XYL | XYLEM INC | Industrials | 1,988.0 | $293K | 0.01% | NEW | — | $147.50 | -26.7% |
| 565 | IBDU | ISHARES TR | — | 12,265.0 | $288K | 0.01% | NEW | — | $23.47 | -1.5% |
| 566 | BSAA | BEST SPAC I ACQUISITION CORP | Financial Services | 28,400.0 | $285K | 0.01% | NEW | — | $10.04 | +9.6% |
| 567 | RITM | RITHM CAPITAL CORP | Real Estate | 25,000.0 | $285K | 0.01% | NEW | — | $11.39 | -19.8% |
| 568 | ET | ENERGY TRANSFER L P | Energy | 16,475.0 | $283K | 0.01% | NEW | — | $17.16 | +17.4% |
| 569 | — | BLACKROCK MUNIHLDGS NY QLTY | — | 27,000.0 | $276K | 0.01% | NEW | — | $10.22 | — |
| 570 | COPL | COPLEY ACQUISITION CORP | Financial Services | 27,125.0 | $274K | 0.01% | NEW | — | $10.11 | +2.7% |
| 571 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,388.0 | $271K | 0.01% | NEW | — | $79.93 | -1.5% |
| 572 | — | ISHARES TR | — | 10,630.0 | $268K | 0.01% | NEW | — | $25.19 | — |
| 573 | BIV | VANGUARD BD INDEX FDS | — | 3,425.0 | $267K | 0.01% | NEW | — | $78.09 | -2.7% |
| 574 | CSX | CSX CORP | Industrials | 7,488.0 | $266K | 0.01% | NEW | — | $35.51 | +28.6% |
| 575 | — | BLACKROCK MUNIVEST FD II INC | — | 25,000.0 | $266K | 0.01% | NEW | — | $10.63 | — |
| 576 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 30,085.0 | $262K | 0.01% | NEW | — | $8.72 | -0.8% |
| 577 | — | CO2 ENERGY TRANSITION CORP | — | 25,550.0 | $260K | 0.01% | NEW | — | $10.16 | — |
| 578 | — | LEGATO MERGER CORP III | — | 24,150.0 | $259K | 0.01% | NEW | — | $10.74 | — |
| 579 | VBR | VANGUARD INDEX FDS | — | 1,235.0 | $258K | 0.01% | NEW | — | $208.64 | +9.5% |
| 580 | — | OYSTER ENTERPRISES II ACQUIS | — | 25,700.0 | $258K | 0.01% | NEW | — | $10.02 | — |
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%