Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | KTF | DWS MUN INCOME TR NEW | Financial Services | 122,661.0 | $1.1M | 0.02% | +3K | +2.6% | $9.09 | -1.7% |
| 382 | ITT | ITT INC | Industrials | 6,411.0 | $1.1M | 0.02% | -192.0 | -2.9% | $173.51 | +11.1% |
| 383 | CWI | SPDR INDEX SHS FDS | — | 30,777.0 | $1.1M | 0.02% | NEW | — | $35.92 | +9.8% |
| 384 | VOE | VANGUARD INDEX FDS | — | 6,225.0 | $1.1M | 0.02% | -17K | -73.4% | $177.37 | +8.0% |
| 385 | KD | KYNDRYL HLDGS INC | Technology | 41,566.0 | $1.1M | 0.02% | NEW | — | $26.56 | -54.5% |
| 386 | T | AT&T INC | Communication Services | 44,356.0 | $1.1M | 0.02% | -93K | -67.7% | $24.84 | -0.0% |
| 387 | AXON | AXON ENTERPRISE INC | Industrials | 1,934.0 | $1.1M | 0.02% | -156.0 | -7.5% | $567.93 | -31.8% |
| 388 | — | PIONEER ACQUISITION I CORP | — | 109,000.0 | $1.1M | 0.02% | — | — | $10.05 | — |
| 389 | EME | EMCOR GROUP INC | Industrials | 1,783.0 | $1.1M | 0.02% | NEW | — | $611.79 | +40.8% |
| 390 | GRMN | GARMIN LTD | Technology | 5,375.0 | $1.1M | 0.02% | -99.0 | -1.8% | $202.85 | +13.3% |
| 391 | INTU | INTUIT | Technology | 1,638.0 | $1.1M | 0.02% | -181.0 | -9.9% | $662.42 | -39.4% |
| 392 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 56,309.0 | $1.1M | 0.02% | -5K | -7.9% | $19.22 | +37.4% |
| 393 | MRVL | MARVELL TECHNOLOGY INC | Technology | 12,549.0 | $1.1M | 0.02% | +7K | +124.2% | $84.98 | +109.3% |
| 394 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 11,831.0 | $1.1M | 0.02% | +1K | +12.8% | $89.92 | -4.3% |
| 395 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 6,242.0 | $1.1M | 0.02% | +250.0 | +4.2% | $169.53 | +3.4% |
| 396 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 37,970.0 | $1.1M | 0.02% | +352.0 | +0.9% | $27.77 | +4.1% |
| 397 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 30,200.0 | $1.1M | 0.02% | — | — | $34.80 | +67.0% |
| 398 | DELL | DELL TECHNOLOGIES INC | Technology | 8,289.0 | $1.0M | 0.02% | NEW | — | $125.89 | +88.6% |
| 399 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 36,435.0 | $1.0M | 0.02% | -325.0 | -0.9% | $28.52 | +4.5% |
| 400 | ARW | ARROW ELECTRS INC | Technology | 9,358.0 | $1.0M | 0.02% | NEW | — | $110.18 | +90.5% |
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
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%