Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FIS | FIDELITY NATL INFORMATION SV | Technology | 4,386.0 | $291K | 0.01% | -676.0 | -13.3% | $66.45 | -37.1% |
| 182 | GNRC | GENERAC HLDGS INC | Industrials | 2,118.0 | $289K | 0.01% | -51.0 | -2.4% | $136.37 | +93.4% |
| 183 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 12,089.0 | $279K | 0.01% | -5K | -31.2% | $23.10 | -2.5% |
| 184 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 22,790.0 | $265K | 0.01% | -18K | -44.8% | $11.63 | -2.8% |
| 185 | FETH | FIDELITY ETHEREUM FD | Financial Services | 8,706.0 | $258K | 0.01% | -68.0 | -0.8% | $29.61 | -25.3% |
| 186 | ET | ENERGY TRANSFER L P | Energy | 15,371.0 | $253K | 0.00% | -1K | -6.7% | $16.49 | +22.2% |
| 187 | CCI | CROWN CASTLE INC | Real Estate | 2,779.0 | $247K | 0.00% | -319.0 | -10.3% | $88.88 | +1.2% |
| 188 | IBDU | ISHARES TR | — | 10,015.0 | $234K | 0.00% | -2K | -18.3% | $23.41 | -1.3% |
| 189 | IBDT | ISHARES TR | — | 9,000.0 | $229K | 0.00% | -400.0 | -4.3% | $25.45 | -1.0% |
| 190 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 19,048.0 | $229K | 0.00% | -8K | -29.3% | $12.02 | -3.2% |
| 191 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 9,005.0 | $227K | 0.00% | -335.0 | -3.6% | $25.18 | +3.1% |
| 192 | MUSI | AMERICAN CENTY ETF TR | — | 5,088.0 | $225K | 0.00% | -2K | -23.2% | $44.16 | -1.9% |
| 193 | FISV | FISERV INC | Technology | 3,254.0 | $219K | 0.00% | -11K | -77.1% | $67.17 | -17.6% |
| 194 | — | TAVIA ACQUISITION CORP | — | 19,500.0 | $203K | 0.00% | -2K | -10.6% | $10.43 | — |
| 195 | VTRS | VIATRIS INC | Healthcare | 15,162.0 | $189K | 0.00% | -6K | -29.4% | $12.45 | +32.4% |
| 196 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 11,980.0 | $165K | 0.00% | -1K | -9.7% | $13.76 | +7.8% |
| 197 | — | VIRTUS DIVIDEND INTEREST & P | — | 11,119.0 | $143K | 0.00% | -3K | -23.9% | $12.89 | — |
| 198 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 17,053.0 | $107K | 0.00% | -11K | -39.8% | $6.30 | +5.1% |
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
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%