Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | GAB | GABELLI EQUITY TR INC | Financial Services | 44,610.0 | $252K | 0.01% | NEW | — | $5.66 | +1.0% |
| 702 | RITM | RITHM CAPITAL CORP | Real Estate | 26,811.0 | $252K | 0.01% | +1K | +4.9% | $9.39 | +8.8% |
| 703 | CHRD | CHORD ENERGY CORPORATION | Energy | 2,202.0 | $252K | 0.01% | NEW | — | $114.30 | +24.3% |
| 704 | BGIG | ETF SER SOLUTIONS | — | 6,972.0 | $250K | 0.01% | NEW | — | $35.89 | +2.8% |
| 705 | TACK | CAPITOL SER TR | — | 7,896.0 | $250K | 0.01% | -3K | -25.3% | $31.63 | +3.9% |
| 706 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 9,005.0 | $249K | 0.01% | — | — | $27.68 | +4.8% |
| 707 | KVUE | KENVUE INC | Consumer Defensive | 13,035.0 | $249K | 0.01% | NEW | — | $19.11 | +1.2% |
| 708 | NYF | ISHARES TR | — | 4,555.0 | $246K | 0.01% | -4K | -45.0% | $53.91 | -1.9% |
| 709 | GBX | GREENBRIER COS INC | Industrials | 5,000.0 | $245K | 0.01% | — | — | $49.01 | -5.5% |
| 710 | NFG | NATIONAL FUEL GAS CO | Energy | 3,165.0 | $244K | 0.01% | NEW | — | $77.21 | +6.8% |
| 711 | NI | NISOURCE INC | Utilities | 5,131.0 | $244K | 0.01% | +88.0 | +1.7% | $47.55 | -13.9% |
| 712 | GBIL | GOLDMAN SACHS ETF TR | — | 2,435.0 | $244K | 0.01% | NEW | — | $100.15 | -0.0% |
| 713 | CAF | MORGAN STANLEY CHINA A SH FD | Financial Services | 11,589.0 | $244K | 0.01% | -6K | -35.3% | $21.04 | -10.4% |
| 714 | KKR | KKR & CO INC | — | 2,656.0 | $244K | 0.01% | -639.0 | -19.4% | $91.78 | — |
| 715 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 1,593.0 | $244K | 0.01% | NEW | — | $152.96 | -24.3% |
| 716 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 823.0 | $241K | 0.01% | -18.0 | -2.1% | $293.18 | +3.8% |
| 717 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 10,048.0 | $241K | 0.01% | — | — | $23.98 | +10.3% |
| 718 | VMC | VULCAN MATLS CO | Basic Materials | 812.0 | $240K | 0.01% | NEW | — | $294.95 | -6.8% |
| 719 | IIF | MORGAN STANLEY INDIA INVT FD | Financial Services | 10,355.0 | $236K | 0.01% | NEW | — | $22.82 | +2.7% |
| 720 | — | CO2 ENERGY TRANSITION CORP | — | 22,600.0 | $236K | 0.01% | -6K | -20.8% | $10.44 | — |
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%