Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | APD | AIR PRODS & CHEMS INC | Basic Materials | 841.0 | $208K | 0.00% | NEW | — | $247.02 | +18.7% |
| 162 | TBIL | RBB FD INC | — | 4,149.0 | $207K | 0.00% | NEW | — | $49.88 | +0.1% |
| 163 | BCPC | BALCHEM CORP | Basic Materials | 1,347.0 | $207K | 0.00% | NEW | — | $153.36 | +4.0% |
| 164 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 1,850.0 | $206K | 0.00% | NEW | — | $111.60 | +0.8% |
| 165 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,095.0 | $205K | 0.00% | NEW | — | $40.20 | +22.7% |
| 166 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 6,507.0 | $204K | 0.00% | NEW | — | $31.42 | -5.2% |
| 167 | MMSI | MERIT MED SYS INC | Healthcare | 2,302.0 | $203K | 0.00% | NEW | — | $88.14 | -30.4% |
| 168 | NOVT | NOVANTA INC | Technology | 1,705.0 | $203K | 0.00% | NEW | — | $118.99 | +28.6% |
| 169 | PWB | INVESCO EXCHANGE TRADED FD T | — | 1,590.0 | $202K | 0.00% | NEW | — | $127.11 | +19.1% |
| 170 | — | CSW INDUSTRIALS INC | — | 685.0 | $201K | 0.00% | NEW | — | $293.53 | — |
| 171 | — | CHENGHE ACQUISITION III CO | — | 20,000.0 | $199K | 0.00% | NEW | — | $9.97 | — |
| 172 | FOF | COHEN & STEERS CLOSED-END OP | Financial Services | 13,973.0 | $184K | 0.00% | NEW | — | $13.20 | +3.7% |
| 173 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 29,055.0 | $182K | 0.00% | NEW | — | $6.28 | -9.1% |
| 174 | — | VENDOME ACQUISITION CORP I | — | 17,625.0 | $177K | 0.00% | NEW | — | $10.03 | — |
| 175 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 15,100.0 | $171K | 0.00% | NEW | — | $11.30 | -1.8% |
| 176 | — | BLACKROCK MUNIHOLDINGS QUALI | — | 17,000.0 | $171K | 0.00% | NEW | — | $10.03 | — |
| 177 | F | FORD MTR CO | Consumer Cyclical | 11,143.0 | $146K | 0.00% | NEW | — | $13.12 | +2.1% |
| 178 | — | SILVER PEGASUS ACQUISITION C | — | 12,000.0 | $121K | 0.00% | NEW | — | $10.06 | — |
| 179 | — | INDIGO ACQUISITION CORP | — | 11,350.0 | $114K | 0.00% | NEW | — | $10.03 | — |
| 180 | — | BLACKROCK MUNIYIELD QUALITY | — | 11,201.0 | $113K | 0.00% | NEW | — | $10.05 | — |
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%