Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 59,232.0 | $339K | 0.01% | -39K | -39.9% | $5.73 | -11.3% |
| 642 | MTB | M & T BK CORP | Financial Services | 1,419.0 | $338K | 0.01% | — | — | $238.09 | +1.0% |
| 643 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 3,933.0 | $337K | 0.01% | -780.0 | -16.6% | $85.66 | -5.5% |
| 644 | EMR | EMERSON ELEC CO | Industrials | 2,330.0 | $334K | 0.01% | -1K | -36.7% | $143.16 | +8.2% |
| 645 | XP | XP INC | Financial Services | 20,272.0 | $330K | 0.01% | +7K | +51.7% | $16.26 | +9.5% |
| 646 | — | ICICI BANK LIMITED | — | 11,344.0 | $329K | 0.01% | NEW | — | $29.03 | — |
| 647 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,581.0 | $328K | 0.01% | -438.0 | -10.9% | $91.69 | -0.4% |
| 648 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 24,391.0 | $328K | 0.01% | -10K | -29.6% | $13.46 | +20.8% |
| 649 | GWW | WW GRAINGER INC | Industrials | 241.0 | $328K | 0.01% | -6.0 | -2.4% | $1358.95 | -4.2% |
| 650 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 8,266.0 | $326K | 0.01% | +910.0 | +12.4% | $39.42 | +3.3% |
| 651 | AMP | AMERIPRISE FINL INC | Financial Services | 707.0 | $324K | 0.01% | -10.0 | -1.4% | $458.76 | +22.1% |
| 652 | — | CROWN RESV ACQUISITION CORP | — | 31,800.0 | $321K | 0.01% | — | — | $10.11 | — |
| 653 | RKT | ROCKET COS INC | Financial Services | 20,409.0 | $321K | 0.01% | — | — | $15.75 | -9.2% |
| 654 | SEIC | SEI INVTS CO | Financial Services | 3,648.0 | $320K | 0.01% | -210.0 | -5.4% | $87.71 | +26.5% |
| 655 | EFA | ISHARES TR | — | 3,080.0 | $320K | 0.01% | -2K | -40.0% | $103.88 | +4.7% |
| 656 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,064.0 | $318K | 0.01% | — | — | $154.29 | +4.1% |
| 657 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,972.0 | $317K | 0.01% | -5K | -41.5% | $45.52 | +34.2% |
| 658 | — | RIBBON ACQUISITION CORP | — | 29,333.0 | $316K | 0.01% | — | — | $10.76 | — |
| 659 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 30,650.0 | $308K | 0.01% | -6K | -16.8% | $10.06 | +0.9% |
| 660 | IJK | ISHARES TR | — | 2,595.0 | $305K | 0.01% | — | — | $117.50 | -2.6% |
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%