Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MSCI | MSCI INC | Financial Services | 2,159.0 | $1.2M | 0.02% | +26.0 | +1.2% | $560.10 | +0.7% |
| 402 | IXN | ISHARES TR | — | 8,184.0 | $1.2M | 0.02% | -10K | -54.0% | $144.48 | -4.0% |
| 403 | SYY | SYSCO CORP | Consumer Defensive | 14,120.0 | $1.2M | 0.02% | -4K | -21.2% | $83.58 | -0.4% |
| 404 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 23,132.0 | $1.2M | 0.02% | -10K | -29.4% | $50.70 | -5.3% |
| 405 | XPO | XPO INC | Industrials | 5,702.0 | $1.2M | 0.02% | -9K | -61.0% | $205.29 | -6.2% |
| 406 | IEUR | ISHARES TR | — | 15,390.0 | $1.2M | 0.02% | -510.0 | -3.2% | $75.17 | +4.4% |
| 407 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 113,262.0 | $1.1M | 0.02% | +76K | +207.7% | $10.15 | -4.0% |
| 408 | VLO | VALERO ENERGY CORP | Energy | 4,346.0 | $1.1M | 0.02% | -31K | -87.8% | $260.42 | +33.6% |
| 409 | BSV | VANGUARD BD INDEX FDS | — | 14,454.0 | $1.1M | 0.02% | -4K | -22.3% | $77.91 | -0.3% |
| 410 | FIX | COMFORT SYS USA INC | Industrials | 568.0 | $1.1M | 0.02% | NEW | — | $1981.95 | -18.5% |
| 411 | — | VANGUARD MUN BD FDS | — | 14,700.0 | $1.1M | 0.02% | +6K | +67.0% | $76.40 | — |
| 412 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 54,052.0 | $1.1M | 0.02% | +11K | +26.1% | $20.56 | +1.4% |
| 413 | PH | PARKER-HANNIFIN CORP | Industrials | 1,116.0 | $1.1M | 0.02% | +150.0 | +15.5% | $977.75 | +6.3% |
| 414 | AXON | AXON ENTERPRISE INC | Industrials | 1,935.0 | $1.1M | 0.02% | — | — | $560.61 | +8.4% |
| 415 | KTF | DWS MUN INCOME TR | Financial Services | 117,161.0 | $1.1M | 0.02% | -6K | -4.5% | $9.20 | -4.2% |
| 416 | AMT | AMERICAN TOWER CORP | Real Estate | 6,546.0 | $1.1M | 0.02% | +3K | +82.7% | $163.56 | +7.4% |
| 417 | — | PIONEER ACQUISITION I CORP | — | 104,100.0 | $1.1M | 0.02% | -5K | -4.5% | $10.23 | — |
| 418 | SCHF | SCHWAB STRATEGIC TR | — | 37,879.0 | $1.0M | 0.02% | — | — | $27.70 | +2.7% |
| 419 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 617.0 | $1.0M | 0.02% | -69.0 | -10.1% | $1697.39 | +14.9% |
| 420 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 44,373.0 | $1.0M | 0.02% | +6K | +17.1% | $23.58 | +7.8% |
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%