Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 5,684.0 | $236K | 0.00% | NEW | — | $41.48 | +7.0% |
| 702 | COHR | COHERENT CORP | Technology | 1,273.0 | $235K | 0.00% | NEW | — | $184.57 | +54.5% |
| 703 | ABNB | AIRBNB INC | Consumer Cyclical | 1,728.0 | $235K | 0.00% | NEW | — | $135.72 | +39.5% |
| 704 | IBDU | ISHARES TR | — | 10,015.0 | $234K | 0.00% | -2K | -18.3% | $23.41 | -1.4% |
| 705 | GBX | GREENBRIER COS INC | Industrials | 5,000.0 | $234K | 0.00% | — | — | $46.74 | -0.9% |
| 706 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 10,048.0 | $233K | 0.00% | — | — | $23.23 | +12.7% |
| 707 | FNCL | FIDELITY COVINGTON TRUST | — | 3,000.0 | $233K | 0.00% | — | — | $77.74 | +6.5% |
| 708 | IVT | INVENTRUST PPTYS CORP | Real Estate | 8,150.0 | $230K | 0.00% | — | — | $28.21 | +15.5% |
| 709 | IBDT | ISHARES TR | — | 9,000.0 | $229K | 0.00% | -400.0 | -4.3% | $25.45 | -0.9% |
| 710 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 19,048.0 | $229K | 0.00% | -8K | -29.3% | $12.02 | -2.7% |
| 711 | IHF | ISHARES TR | — | 4,735.0 | $227K | 0.00% | +520.0 | +12.3% | $47.94 | +20.3% |
| 712 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 9,005.0 | $227K | 0.00% | -335.0 | -3.6% | $25.18 | +15.3% |
| 713 | IWN | ISHARES TR | — | 1,248.0 | $226K | 0.00% | +30.0 | +2.5% | $181.21 | +24.1% |
| 714 | — | BLACKROCK N Y MUN INCOME TRU | — | 22,300.0 | $226K | 0.00% | +11K | +102.7% | $10.14 | — |
| 715 | IPEX | INFLECTION POINT ACQU CORP V | Financial Services | 21,900.0 | $225K | 0.00% | — | — | $10.28 | +2.8% |
| 716 | MUSI | AMERICAN CENTY ETF TR | — | 5,088.0 | $225K | 0.00% | -2K | -23.2% | $44.16 | -2.0% |
| 717 | GNTX | GENTEX CORP | Consumer Cyclical | 9,582.0 | $223K | 0.00% | NEW | — | $23.27 | +1.4% |
| 718 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,208.0 | $223K | 0.00% | NEW | — | $69.39 | +21.4% |
| 719 | WSO | WATSCO INC | Industrials | 658.0 | $222K | 0.00% | +62.0 | +10.4% | $336.95 | -7.2% |
| 720 | CTVA | CORTEVA INC | Basic Materials | 3,267.0 | $219K | 0.00% | NEW | — | $67.03 | +25.0% |
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
48.8%
Financial Services
15.9%
Industrials
7.0%
Healthcare
6.7%
Consumer Cyclical
6.6%
Communication Services
5.7%
Consumer Defensive
3.3%
Energy
2.7%
Basic Materials
1.3%
Utilities
1.3%