Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VLO | VALERO ENERGY CORP | Energy | 4,346.0 | $1.1M | 0.02% | -31K | -87.8% | $260.42 | +30.7% |
| 202 | BSV | VANGUARD BD INDEX FDS | — | 14,454.0 | $1.1M | 0.02% | -4K | -22.3% | $77.91 | -0.2% |
| 203 | KTF | DWS MUN INCOME TR | Financial Services | 117,161.0 | $1.1M | 0.02% | -6K | -4.5% | $9.20 | -4.6% |
| 204 | — | PIONEER ACQUISITION I CORP | — | 104,100.0 | $1.1M | 0.02% | -5K | -4.5% | $10.23 | — |
| 205 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 617.0 | $1.0M | 0.02% | -69.0 | -10.1% | $1697.39 | +17.7% |
| 206 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 25,913.0 | $1.0M | 0.02% | -4K | -14.3% | $40.23 | +18.4% |
| 207 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 46,981.0 | $1.0M | 0.02% | -3K | -5.6% | $22.07 | +1.0% |
| 208 | IAT | ISHARES TR | — | 16,600.0 | $1.0M | 0.02% | -2K | -10.2% | $62.21 | +0.2% |
| 209 | SOXX | ISHARES TR | — | 1,595.0 | $1.0M | 0.02% | -16.0 | -1.0% | $640.63 | -19.8% |
| 210 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 61,730.0 | $1.0M | 0.02% | -2K | -3.5% | $16.54 | -8.5% |
| 211 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 34,353.0 | $1.0M | 0.02% | -4K | -9.5% | $29.40 | +4.0% |
| 212 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 11,554.0 | $995K | 0.02% | -277.0 | -2.3% | $86.09 | +16.4% |
| 213 | EEMV | ISHARES INC | — | 13,106.0 | $987K | 0.02% | -6K | -30.2% | $75.28 | +0.3% |
| 214 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 7,258.0 | $977K | 0.02% | -2K | -23.6% | $134.56 | +17.9% |
| 215 | PAGP | PLAINS GP HLDGS L P | Energy | 40,167.0 | $975K | 0.02% | -2K | -5.0% | $24.27 | +11.9% |
| 216 | ICF | ISHARES TR | — | 14,240.0 | $963K | 0.02% | -2K | -12.9% | $67.63 | +2.2% |
| 217 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 11,362.0 | $961K | 0.02% | -142.0 | -1.2% | $84.58 | +1.6% |
| 218 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 12,950.0 | $950K | 0.02% | -5K | -29.3% | $73.35 | -20.2% |
| 219 | SWK | STANLEY BLACK & DECKER INC | Industrials | 10,061.0 | $947K | 0.02% | -3K | -20.2% | $94.12 | +4.6% |
| 220 | CVS | CVS HEALTH CORP | Healthcare | 9,139.0 | $945K | 0.02% | -15K | -61.4% | $103.45 | -10.2% |
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%