Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | BCPC | BALCHEM CORP | Basic Materials | 1,347.0 | $207K | 0.00% | NEW | — | $153.36 | +17.3% |
| 742 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 1,850.0 | $206K | 0.00% | NEW | — | $111.60 | -2.0% |
| 743 | DAX | GLOBAL X FDS | — | 4,514.0 | $206K | 0.00% | — | — | $45.62 | +4.3% |
| 744 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,095.0 | $205K | 0.00% | NEW | — | $40.20 | +241.7% |
| 745 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 18,176.0 | $205K | 0.00% | +150.0 | +0.8% | $11.26 | -3.4% |
| 746 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 6,507.0 | $204K | 0.00% | NEW | — | $31.42 | +9.2% |
| 747 | — | TAVIA ACQUISITION CORP | — | 19,500.0 | $203K | 0.00% | -2K | -10.6% | $10.43 | — |
| 748 | MMSI | MERIT MED SYS INC | Healthcare | 2,302.0 | $203K | 0.00% | NEW | — | $88.14 | +1.6% |
| 749 | NOVT | NOVANTA INC | Technology | 1,705.0 | $203K | 0.00% | NEW | — | $118.99 | +19.6% |
| 750 | PWB | INVESCO EXCHANGE TRADED FD T | — | 1,590.0 | $202K | 0.00% | NEW | — | $127.11 | +22.6% |
| 751 | — | CSW INDUSTRIALS INC | — | 685.0 | $201K | 0.00% | NEW | — | $293.53 | — |
| 752 | — | CHENGHE ACQUISITION III CO | — | 20,000.0 | $199K | 0.00% | NEW | — | $9.97 | — |
| 753 | SVCC | STELLAR V CAP CORP | Financial Services | 18,800.0 | $195K | 0.00% | — | — | $10.37 | +2.9% |
| 754 | VTRS | VIATRIS INC | Healthcare | 15,162.0 | $189K | 0.00% | -6K | -29.4% | $12.45 | +36.7% |
| 755 | FOF | COHEN & STEERS CLOSED-END OP | Financial Services | 13,973.0 | $184K | 0.00% | NEW | — | $13.20 | +2.6% |
| 756 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 29,055.0 | $182K | 0.00% | NEW | — | $6.28 | -4.8% |
| 757 | — | VENDOME ACQUISITION CORP I | — | 17,625.0 | $177K | 0.00% | NEW | — | $10.03 | — |
| 758 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 15,100.0 | $171K | 0.00% | NEW | — | $11.30 | -1.5% |
| 759 | — | BLACKROCK MUNIHOLDINGS QUALI | — | 17,000.0 | $171K | 0.00% | NEW | — | $10.03 | — |
| 760 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 11,980.0 | $165K | 0.00% | -1K | -9.7% | $13.76 | +10.1% |
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%