Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 6,570.0 | $433K | 0.01% | +155.0 | +2.4% | $65.91 | +11.5% |
| 582 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 73,425.0 | $432K | 0.01% | -31K | -29.6% | $5.88 | -4.3% |
| 583 | — | FS SPECIALTY LENDING FD | — | 30,354.0 | $429K | 0.01% | NEW | — | $14.14 | — |
| 584 | ANSC | AGRICULTURE & NAT SOL ACQ CO | Financial Services | 38,300.0 | $429K | 0.01% | — | — | $11.19 | +1.0% |
| 585 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,101.0 | $429K | 0.01% | +198.0 | +21.9% | $389.20 | +18.3% |
| 586 | — | OYSTER ENTERPRISES II ACQUIS | — | 42,500.0 | $428K | 0.01% | +17K | +65.4% | $10.08 | — |
| 587 | SLB | SLB LIMITED | Energy | 11,150.0 | $428K | 0.01% | -2K | -14.8% | $38.38 | +48.9% |
| 588 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 79,859.0 | $423K | 0.01% | +6K | +8.2% | $5.30 | -3.8% |
| 589 | IJS | ISHARES TR | — | 3,718.0 | $423K | 0.01% | +104.0 | +2.9% | $113.72 | +9.9% |
| 590 | KKR | KKR & CO INC | Financial Services | 3,295.0 | $420K | 0.01% | -327.0 | -9.0% | $127.50 | -24.7% |
| 591 | AGCO | AGCO CORP | Industrials | 4,025.0 | $420K | 0.01% | — | — | $104.31 | +6.9% |
| 592 | KVYO | KLAVIYO INC | Technology | 12,895.0 | $419K | 0.01% | — | — | $32.47 | -55.0% |
| 593 | — | CANADIAN PACIFIC KANSAS CITY | — | 5,603.0 | $413K | 0.01% | -633.0 | -10.2% | $73.64 | — |
| 594 | — | EATON VANCE TAX-ADVANTAGED G | — | 13,555.0 | $411K | 0.01% | +205.0 | +1.5% | $30.35 | — |
| 595 | AFJK | AIMEI HEALTH TECHNOLOGY CO L | Financial Services | 6,350.0 | $406K | 0.01% | NEW | — | $64.01 | -36.4% |
| 596 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 17,535.0 | $400K | 0.01% | +430.0 | +2.5% | $22.84 | -15.5% |
| 597 | TGT | TARGET CORP | Consumer Defensive | 4,084.0 | $399K | 0.01% | +2K | +82.2% | $97.75 | +26.2% |
| 598 | — | MELAR ACQUISITION CORP. I | — | 37,500.0 | $399K | 0.01% | -2K | -3.9% | $10.63 | — |
| 599 | — | LIONHEART HOLDINGS | — | 37,425.0 | $398K | 0.01% | — | — | $10.63 | — |
| 600 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,474.0 | $397K | 0.01% | +124.0 | +9.2% | $269.18 | -0.7% |
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%