Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 73,040.0 | $419K | 0.01% | -385.0 | -0.5% | $5.74 | +2.4% |
| 602 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 6,806.0 | $418K | 0.01% | +670.0 | +10.9% | $61.46 | -2.8% |
| 603 | WU | WESTERN UN CO | Financial Services | 54,163.0 | $417K | 0.01% | -4K | -6.6% | $7.70 | -4.7% |
| 604 | PLD | PROLOGIS INC. | Real Estate | 3,078.0 | $417K | 0.01% | +771.0 | +33.4% | $135.47 | +5.8% |
| 605 | PNI | PIMCO NEW YORK MUN FD II | Financial Services | 58,507.0 | $415K | 0.01% | NEW | — | $7.09 | -3.7% |
| 606 | MTG | MGIC INVT CORP WIS | Financial Services | 14,659.0 | $413K | 0.01% | -789.0 | -5.1% | $28.20 | +10.8% |
| 607 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,479.0 | $413K | 0.01% | -15K | -85.7% | $166.67 | +16.0% |
| 608 | — | MELAR ACQUISITION CORP. I | — | 37,500.0 | $408K | 0.01% | — | — | $10.88 | — |
| 609 | CGNX | COGNEX CORP | Technology | 5,590.0 | $405K | 0.01% | NEW | — | $72.42 | -17.4% |
| 610 | IYE | ISHARES TR | — | 7,148.0 | $405K | 0.01% | NEW | — | $56.59 | +16.2% |
| 611 | ATR | APTARGROUP INC | Healthcare | 3,230.0 | $404K | 0.01% | NEW | — | $125.20 | +7.6% |
| 612 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 13,466.0 | $404K | 0.01% | NEW | — | $30.03 | +0.7% |
| 613 | TTC | TORO CO | Industrials | 4,125.0 | $402K | 0.01% | -147.0 | -3.4% | $97.42 | +2.2% |
| 614 | WFRD | WEATHERFORD INTL PLC | Energy | 4,916.0 | $401K | 0.01% | NEW | — | $81.50 | +8.2% |
| 615 | — | SPACE EXPLORATION TECHN CORP | — | 2,337.0 | $399K | 0.01% | NEW | — | $170.83 | — |
| 616 | OAKM | HARRIS OAKMARK ETF TRUST | — | 14,007.0 | $395K | 0.01% | NEW | — | $28.17 | +12.2% |
| 617 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,474.0 | $390K | 0.01% | — | — | $264.72 | +8.6% |
| 618 | ANSC | AGRICULTURE & NAT SOL ACQ CO | Financial Services | 34,100.0 | $389K | 0.01% | -4K | -11.0% | $11.42 | +0.4% |
| 619 | SUSA | ISHARES TR | — | 2,519.0 | $389K | 0.01% | — | — | $154.32 | +2.2% |
| 620 | USFD | US FOODS HLDG CORP | Consumer Defensive | 3,802.0 | $389K | 0.01% | -200.0 | -5.0% | $102.24 | +6.5% |
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
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%