Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | GCOW | PACER FDS TR | — | 12,015.0 | $495K | 0.01% | +2K | +14.8% | $41.22 | +13.1% |
| 562 | EFA | ISHARES TR | — | 5,134.0 | $493K | 0.01% | +490.0 | +10.6% | $96.03 | +6.1% |
| 563 | IEI | ISHARES TR | — | 4,105.0 | $490K | 0.01% | +2K | +139.2% | $119.35 | -2.2% |
| 564 | EMR | EMERSON ELEC CO | Industrials | 3,682.0 | $489K | 0.01% | +839.0 | +29.5% | $132.73 | -0.4% |
| 565 | SOXX | ISHARES TR | — | 1,611.0 | $485K | 0.01% | +275.0 | +20.6% | $301.15 | +64.9% |
| 566 | NEU | NEWMARKET CORP | Basic Materials | 705.0 | $484K | 0.01% | — | — | $687.00 | +2.0% |
| 567 | PDEC | INNOVATOR ETFS TRUST | — | 10,942.0 | $475K | 0.01% | +6K | +112.6% | $43.38 | +4.4% |
| 568 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 63,635.0 | $472K | 0.01% | +715.0 | +1.1% | $7.41 | +12.1% |
| 569 | — | EATON VANCE TAX-MANAGED GLOB | — | 50,030.0 | $461K | 0.01% | -1K | -2.0% | $9.22 | — |
| 570 | IEV | ISHARES TR | — | 6,640.0 | $456K | 0.01% | — | — | $68.60 | +3.7% |
| 571 | ESGV | VANGUARD WORLD FD | — | 3,750.0 | $454K | 0.01% | -2K | -33.8% | $120.97 | +6.5% |
| 572 | VONV | VANGUARD SCOTTSDALE FDS | — | 4,896.0 | $452K | 0.01% | NEW | — | $92.31 | +10.1% |
| 573 | MTG | MGIC INVT CORP WIS | Financial Services | 15,448.0 | $451K | 0.01% | NEW | — | $29.22 | -9.7% |
| 574 | JBLU | JETBLUE AWYS CORP | Industrials | 98,497.0 | $448K | 0.01% | -2K | -1.7% | $4.55 | +0.7% |
| 575 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 13,685.0 | $448K | 0.01% | NEW | — | $32.74 | +17.8% |
| 576 | NYF | ISHARES TR | — | 8,275.0 | $443K | 0.01% | NEW | — | $53.51 | -1.1% |
| 577 | FSK | FS KKR CAP CORP | Financial Services | 29,873.0 | $442K | 0.01% | — | — | $14.81 | -27.6% |
| 578 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 10,845.0 | $440K | 0.01% | +5K | +79.8% | $40.54 | +9.0% |
| 579 | CSX | CSX CORP | Industrials | 12,036.0 | $436K | 0.01% | +5K | +60.7% | $36.25 | +27.4% |
| 580 | CWB | SPDR SERIES TRUST | — | 4,873.0 | $435K | 0.01% | — | — | $89.20 | +14.8% |
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%