Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | HDB | HDFC BANK LTD | Financial Services | 8,013.0 | $293K | 0.01% | +710.0 | +9.7% | $36.54 | -33.8% |
| 662 | FIS | FIDELITY NATL INFORMATION SV | Technology | 4,386.0 | $291K | 0.01% | -676.0 | -13.3% | $66.45 | -35.1% |
| 663 | — | BLACKROCK CALIF MUN INCOME T | — | 27,000.0 | $290K | 0.01% | NEW | — | $10.74 | — |
| 664 | GNRC | GENERAC HLDGS INC | Industrials | 2,118.0 | $289K | 0.01% | -51.0 | -2.4% | $136.37 | +79.6% |
| 665 | FDS | FACTSET RESH SYS INC | Financial Services | 994.0 | $288K | 0.01% | NEW | — | $290.19 | -22.1% |
| 666 | IGV | ISHARES TR | — | 2,725.0 | $288K | 0.01% | — | — | $105.69 | -12.7% |
| 667 | SETM | SPROTT FDS TR | — | 9,948.0 | $288K | 0.01% | NEW | — | $28.95 | +16.6% |
| 668 | MTB | M & T BK CORP | Financial Services | 1,418.0 | $286K | 0.01% | NEW | — | $201.48 | +3.0% |
| 669 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 12,089.0 | $279K | 0.01% | -5K | -31.2% | $23.10 | -2.6% |
| 670 | RITM | RITHM CAPITAL CORP | Real Estate | 25,569.0 | $279K | 0.01% | +569.0 | +2.3% | $10.90 | -17.1% |
| 671 | COPL | COPLEY ACQUISITION CORP | Financial Services | 27,125.0 | $277K | 0.01% | — | — | $10.20 | +1.8% |
| 672 | — | BLACKROCK MUNIHLDGS NY QLTY | — | 27,000.0 | $276K | 0.01% | — | — | $10.23 | — |
| 673 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2,543.0 | $276K | 0.01% | NEW | — | $108.55 | +1.8% |
| 674 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 574.0 | $276K | 0.01% | NEW | — | $480.49 | +3.2% |
| 675 | JOBY | JOBY AVIATION INC | Industrials | 20,696.0 | $273K | 0.01% | +2K | +7.8% | $13.20 | -23.4% |
| 676 | XYL | XYLEM INC | Industrials | 1,988.0 | $271K | 0.01% | — | — | $136.18 | -21.6% |
| 677 | — | BLACKROCK MUNIVEST FD II INC | — | 25,000.0 | $270K | 0.01% | — | — | $10.81 | — |
| 678 | VIGI | VANGUARD WHITEHALL FDS | — | 2,948.0 | $270K | 0.01% | NEW | — | $91.45 | +2.3% |
| 679 | EA | ELECTRONIC ARTS INC | Communication Services | 1,317.0 | $269K | 0.01% | NEW | — | $204.33 | -1.4% |
| 680 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 22,790.0 | $265K | 0.01% | -18K | -44.8% | $11.63 | -4.3% |
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%