Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 9,340.0 | $228K | 0.01% | NEW | — | $24.45 | +6.2% |
| 602 | ICLN | ISHARES TR | — | 14,727.0 | $228K | 0.01% | NEW | — | $15.48 | +37.8% |
| 603 | EWG | ISHARES INC | — | 5,462.0 | $227K | 0.01% | NEW | — | $41.61 | +1.8% |
| 604 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,584.0 | $226K | 0.01% | NEW | — | $142.55 | +10.9% |
| 605 | — | TAVIA ACQUISITION CORP | — | 21,800.0 | $226K | 0.01% | NEW | — | $10.35 | — |
| 606 | IPEX | MAYWOOD ACQUISITION CORP | Financial Services | 21,900.0 | $224K | 0.01% | NEW | — | $10.24 | +2.1% |
| 607 | PBE | INVESCO EXCHANGE TRADED FD T | — | 3,200.0 | $224K | 0.01% | NEW | — | $69.87 | +15.0% |
| 608 | ALC | ALCON AG | Healthcare | 2,950.0 | $220K | 0.00% | NEW | — | $74.49 | -11.4% |
| 609 | VIOG | VANGUARD ADMIRAL FDS INC | — | 1,800.0 | $219K | 0.00% | NEW | — | $121.76 | +12.0% |
| 610 | IBDS | ISHARES TR | — | 8,950.0 | $218K | 0.00% | NEW | — | $24.34 | -0.6% |
| 611 | XP | XP INC | Financial Services | 11,590.0 | $218K | 0.00% | NEW | — | $18.79 | -7.0% |
| 612 | PDEC | INNOVATOR ETFS TRUST | — | 5,147.0 | $216K | 0.00% | NEW | — | $42.02 | +8.2% |
| 613 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 992.0 | $216K | 0.00% | NEW | — | $217.93 | -2.7% |
| 614 | IWN | ISHARES TR | — | 1,218.0 | $215K | 0.00% | NEW | — | $176.81 | +16.6% |
| 615 | VTRS | VIATRIS INC | Healthcare | 21,467.0 | $213K | 0.00% | NEW | — | $9.90 | +66.5% |
| 616 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 8,243.0 | $212K | 0.00% | NEW | — | $25.72 | +12.5% |
| 617 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 18,026.0 | $210K | 0.00% | NEW | — | $11.65 | -4.1% |
| 618 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 8,543.0 | $210K | 0.00% | NEW | — | $24.56 | +34.8% |
| 619 | IHF | ISHARES TR | — | 4,215.0 | $208K | 0.00% | NEW | — | $49.39 | +3.2% |
| 620 | VONE | VANGUARD SCOTTSDALE FDS | — | 680.0 | $206K | 0.00% | NEW | — | $302.35 | +10.1% |
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%