Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PJUN | INNOVATOR ETFS TRUST | — | 12,817.0 | $537K | 0.01% | — | — | $41.88 | +3.3% |
| 542 | PLXS | PLEXUS CORP | Technology | 3,632.0 | $534K | 0.01% | NEW | — | $147.00 | +76.1% |
| 543 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 7,356.0 | $531K | 0.01% | -435.0 | -5.6% | $72.14 | -45.3% |
| 544 | PAUG | INNOVATOR ETFS TRUST | — | 12,247.0 | $530K | 0.01% | -41K | -77.2% | $43.25 | +4.1% |
| 545 | HELO | J P MORGAN EXCHANGE TRADED F | — | 7,961.0 | $529K | 0.01% | NEW | — | $66.43 | +1.9% |
| 546 | BOE | BLACKROCK ENHANCED GLOBAL DI | Financial Services | 45,117.0 | $528K | 0.01% | — | — | $11.71 | -0.6% |
| 547 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 12,136.0 | $525K | 0.01% | -1K | -9.5% | $43.30 | +71.2% |
| 548 | IEFA | ISHARES TR | — | 5,836.0 | $522K | 0.01% | +589.0 | +11.2% | $89.46 | +6.6% |
| 549 | EWC | ISHARES INC | — | 9,680.0 | $522K | 0.01% | +280.0 | +3.0% | $53.93 | +6.6% |
| 550 | PJUL | INNOVATOR ETFS TRUST | — | 11,243.0 | $522K | 0.01% | — | — | $46.43 | +3.9% |
| 551 | COWZ | PACER FDS TR | — | 8,664.0 | $521K | 0.01% | NEW | — | $60.17 | +5.2% |
| 552 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,333.0 | $519K | 0.01% | -46.0 | -3.3% | $389.07 | +12.2% |
| 553 | — | GP-ACT III ACQUISITION CORP | — | 48,400.0 | $517K | 0.01% | — | — | $10.69 | — |
| 554 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 54,085.0 | $515K | 0.01% | — | — | $9.53 | -2.9% |
| 555 | QGRO | AMERICAN CENTY ETF TR | — | 4,476.0 | $513K | 0.01% | -52K | -92.1% | $114.52 | -3.2% |
| 556 | — | KEEN VISION ACQUISITION CORP | — | 43,600.0 | $512K | 0.01% | — | — | $11.75 | — |
| 557 | MKL | MARKEL GROUP INC | Financial Services | 237.0 | $509K | 0.01% | -19.0 | -7.4% | $2149.65 | -13.2% |
| 558 | AZO | AUTOZONE INC | Consumer Cyclical | 148.0 | $502K | 0.01% | -32.0 | -17.8% | $3391.50 | -1.3% |
| 559 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,454.0 | $499K | 0.01% | +14.0 | +0.6% | $203.19 | +67.6% |
| 560 | NMP | NMP ACQUISITION CORP | Financial Services | 49,600.0 | $497K | 0.01% | NEW | — | $10.02 | +1.8% |
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
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%