Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 18,055.0 | $197K | 0.00% | -121.0 | -0.7% | $10.89 | -0.6% |
| 362 | FOF | COHEN & STEERS CLOSED-END | Financial Services | 13,123.0 | $182K | 0.00% | -850.0 | -6.1% | $13.88 | -2.7% |
| 363 | — | VENDOME ACQUISITION CORP I | — | 14,825.0 | $151K | 0.00% | -3K | -15.9% | $10.19 | — |
| 364 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 12,111.0 | $143K | 0.00% | -11K | -46.9% | $11.77 | -4.6% |
| 365 | ETHA | ISHARES ETHEREUM TR | Financial Services | 11,610.0 | $138K | 0.00% | -5K | -29.3% | $11.89 | +57.2% |
| 366 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 12,300.0 | $114K | 0.00% | -666.0 | -5.1% | $9.24 | -2.9% |
| 367 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 10,000.0 | $95K | 0.00% | -1K | -9.1% | $9.46 | -37.4% |
| 368 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 11,356.0 | $78K | 0.00% | -6K | -33.4% | $6.83 | -1.2% |
| 369 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 19,641.0 | $38K | 0.00% | -19K | -49.6% | $1.92 | -6.5% |
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%