Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BLACKROCK MUNIYIELD FD INC | — | 79,919.0 | $838K | 0.01% | NEW | — | $10.49 | — |
| 62 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 13,052.0 | $829K | 0.01% | NEW | — | $63.50 | +4.8% |
| 63 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 42,877.0 | $823K | 0.01% | NEW | — | $19.20 | +6.9% |
| 64 | ASTS | AST SPACEMOBILE INC | Technology | 10,939.0 | $794K | 0.01% | NEW | — | $72.63 | +17.2% |
| 65 | DGII | DIGI INTL INC | Technology | 18,109.0 | $784K | 0.01% | NEW | — | $43.29 | +66.7% |
| 66 | — PUT | MICROSOFT CORP | — | 1,600.0 | $774K | 0.01% | NEW | — | $483.62 | — |
| 67 | ORI | OLD REP INTL CORP | Financial Services | 16,802.0 | $767K | 0.01% | NEW | — | $45.64 | -8.3% |
| 68 | EWBC | EAST WEST BANCORP INC | Financial Services | 6,716.0 | $755K | 0.01% | NEW | — | $112.39 | +15.0% |
| 69 | — PUT | NVIDIA CORPORATION | — | 4,000.0 | $746K | 0.01% | NEW | — | $186.50 | — |
| 70 | DTCR | GLOBAL X FDS | — | 34,631.0 | $731K | 0.01% | NEW | — | $21.10 | +34.9% |
| 71 | MKTN | FEDERATED HERMES ETF TRUST | — | 26,859.0 | $689K | 0.01% | NEW | — | $25.65 | +1.8% |
| 72 | WTRG | ESSENTIAL UTILS INC | Utilities | 17,848.0 | $685K | 0.01% | NEW | — | $38.36 | +2.7% |
| 73 | BOND | PIMCO ETF TR | — | 7,327.0 | $682K | 0.01% | NEW | — | $93.08 | -1.4% |
| 74 | — | VANGUARD MUN BD FDS | — | 8,800.0 | $665K | 0.01% | NEW | — | $75.57 | — |
| 75 | WELL | WELLTOWER INC | Real Estate | 3,497.0 | $649K | 0.01% | NEW | — | $185.59 | +27.1% |
| 76 | VONG | VANGUARD SCOTTSDALE FDS | — | 5,306.0 | $646K | 0.01% | NEW | — | $121.75 | +2.5% |
| 77 | MLI | MUELLER INDS INC | Industrials | 5,404.0 | $620K | 0.01% | NEW | — | $114.80 | -50.8% |
| 78 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 31,054.0 | $612K | 0.01% | NEW | — | $19.71 | -5.5% |
| 79 | CCK | CROWN HLDGS INC | Consumer Cyclical | 5,900.0 | $608K | 0.01% | NEW | — | $102.97 | +10.0% |
| 80 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 11,575.0 | $606K | 0.01% | NEW | — | $52.34 | +10.9% |
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
48.2%
Financial Services
15.7%
Industrials
6.9%
Communication Services
6.9%
Healthcare
6.6%
Consumer Cyclical
6.5%
Consumer Defensive
3.3%
Energy
2.7%
Utilities
1.3%
Basic Materials
1.2%