Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DAKT | DAKTRONICS INC | Technology | 11,000.0 | $215K | 0.00% | NEW | — | $19.56 | -2.8% |
| 122 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 390.0 | $211K | 0.00% | NEW | — | $541.83 | -4.6% |
| 123 | FIDU | FIDELITY COVINGTON TRUST | — | 2,121.0 | $211K | 0.00% | NEW | — | $99.62 | -5.0% |
| 124 | — | VERSIGENT PLC | — | 4,926.0 | $207K | 0.00% | NEW | — | $42.01 | — |
| 125 | BKLC | BNY MELLON ETF TRUST | — | 1,426.0 | $204K | 0.00% | NEW | — | $47.80 | +2.4% |
| 126 | — | MCKINLEY ACQUISITION CORP | — | 14,500.0 | $147K | 0.00% | NEW | — | $10.15 | — |
| 127 | — | TERRA INNOVATUM GLOBAL NV | — | 25,000.0 | $123K | 0.00% | NEW | — | $4.92 | — |
| 128 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 12,236.0 | $96K | 0.00% | NEW | — | $7.88 | -4.6% |
| 129 | — | REZOLVE AI PLC | — | 10,500.0 | $33K | 0.00% | NEW | — | $3.15 | — |
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
32.8%
Financial Services
20.0%
Industrials
13.1%
Healthcare
9.0%
Consumer Cyclical
7.1%
Communication Services
6.1%
Consumer Defensive
4.1%
Energy
3.2%
Utilities
2.2%
Real Estate
1.5%