Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | QGRO | AMERICAN CENTY ETF TR | — | 4,476.0 | $513K | 0.01% | -52K | -92.1% | $114.52 | -2.6% |
| 162 | MKL | MARKEL GROUP INC | Financial Services | 237.0 | $509K | 0.01% | -19.0 | -7.4% | $2149.65 | -14.2% |
| 163 | AZO | AUTOZONE INC | Consumer Cyclical | 148.0 | $502K | 0.01% | -32.0 | -17.8% | $3391.50 | -0.8% |
| 164 | — | EATON VANCE TAX-MANAGED GLOB | — | 50,030.0 | $461K | 0.01% | -1K | -2.0% | $9.22 | — |
| 165 | ESGV | VANGUARD WORLD FD | — | 3,750.0 | $454K | 0.01% | -2K | -33.8% | $120.97 | +7.2% |
| 166 | JBLU | JETBLUE AWYS CORP | Industrials | 98,497.0 | $448K | 0.01% | -2K | -1.7% | $4.55 | +0.7% |
| 167 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 73,425.0 | $432K | 0.01% | -31K | -29.6% | $5.88 | -4.1% |
| 168 | SLB | SLB LIMITED | Energy | 11,150.0 | $428K | 0.01% | -2K | -14.8% | $38.38 | +44.3% |
| 169 | KKR | KKR & CO INC | Financial Services | 3,295.0 | $420K | 0.01% | -327.0 | -9.0% | $127.50 | -23.9% |
| 170 | — | CANADIAN PACIFIC KANSAS CITY | — | 5,603.0 | $413K | 0.01% | -633.0 | -10.2% | $73.64 | — |
| 171 | — | MELAR ACQUISITION CORP. I | — | 37,500.0 | $399K | 0.01% | -2K | -3.9% | $10.63 | — |
| 172 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 36,808.0 | $365K | 0.01% | -600.0 | -1.6% | $9.91 | -2.2% |
| 173 | VFH | VANGUARD WORLD FD | — | 2,678.0 | $358K | 0.01% | -73.0 | -2.6% | $133.50 | -5.0% |
| 174 | VTIP | VANGUARD MALVERN FDS | — | 6,843.0 | $338K | 0.01% | -821.0 | -10.7% | $49.46 | +1.8% |
| 175 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,019.0 | $318K | 0.01% | -2K | -34.2% | $79.03 | +13.8% |
| 176 | IYF | ISHARES TR | — | 2,460.0 | $317K | 0.01% | -100.0 | -3.9% | $128.93 | -4.6% |
| 177 | CAF | MORGAN STANLEY CHINA A SH FD | Financial Services | 17,904.0 | $311K | 0.01% | -2K | -9.9% | $17.36 | +12.7% |
| 178 | SRLN | SSGA ACTIVE ETF TR | — | 7,188.0 | $297K | 0.01% | -984.0 | -12.0% | $41.27 | -1.8% |
| 179 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,620.0 | $296K | 0.01% | -39K | -93.7% | $113.10 | -31.8% |
| 180 | PLD | PROLOGIS INC. | Real Estate | 2,307.0 | $295K | 0.01% | -794.0 | -25.6% | $127.66 | +10.1% |
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%