Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | IEI | ISHARES TR | — | 1,716.0 | $205K | 0.00% | NEW | — | $119.51 | -2.2% |
| 622 | — | LUCKY STRIKE ENTERTAINMENT C | — | 20,000.0 | $205K | 0.00% | NEW | — | $10.24 | — |
| 623 | SARK | INVESTMENT MANAGERS SER TR I | — | 7,050.0 | $202K | 0.00% | NEW | — | $28.69 | +3.4% |
| 624 | DAX | GLOBAL X FDS | — | 4,514.0 | $202K | 0.00% | NEW | — | $44.75 | -0.0% |
| 625 | IVE | ISHARES TR | — | 978.0 | $202K | 0.00% | NEW | — | $206.51 | +8.9% |
| 626 | TGT | TARGET CORP | Consumer Defensive | 2,241.0 | $201K | 0.00% | NEW | — | $89.71 | +35.5% |
| 627 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 13,265.0 | $195K | 0.00% | NEW | — | $14.68 | +1.0% |
| 628 | SVCC | STELLAR V CAP CORP | Financial Services | 18,800.0 | $194K | 0.00% | NEW | — | $10.30 | +2.4% |
| 629 | — | VIRTUS DIVIDEND INTEREST & P | — | 14,610.0 | $190K | 0.00% | NEW | — | $13.01 | — |
| 630 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 28,339.0 | $183K | 0.00% | NEW | — | $6.45 | +2.6% |
| 631 | MIN | MFS INTER INCOME TR | Financial Services | 60,600.0 | $162K | 0.00% | NEW | — | $2.68 | -8.8% |
| 632 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 17,616.0 | $160K | 0.00% | NEW | — | $9.11 | -1.5% |
| 633 | — | FOUR LEAF ACQUISITION CORP | — | 12,575.0 | $145K | 0.00% | NEW | — | $11.50 | — |
| 634 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 12,493.0 | $119K | 0.00% | NEW | — | $9.50 | -10.8% |
| 635 | — | BLACKROCK N Y MUN INCOME TRU | — | 11,000.0 | $111K | 0.00% | NEW | — | $10.12 | — |
| 636 | COLA | COLUMBUS ACQUISITION CORP | Financial Services | 10,325.0 | $106K | 0.00% | NEW | — | $10.23 | +8.3% |
| 637 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 10,399.0 | $94K | 0.00% | NEW | — | $9.01 | +0.8% |
| 638 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 14,650.0 | $87K | 0.00% | NEW | — | $5.93 | +2.9% |
| 639 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 11,960.0 | $68K | 0.00% | NEW | — | $5.70 | +11.8% |
| 640 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 15,000.0 | $50K | 0.00% | NEW | — | $3.30 | -16.4% |
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%