Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | MIN | MFS INTER INCOME TR | Financial Services | 60,600.0 | $158K | 0.00% | — | — | $2.61 | -6.3% |
| 762 | F | FORD MTR CO | Consumer Cyclical | 11,143.0 | $146K | 0.00% | NEW | — | $13.12 | +2.1% |
| 763 | — | VIRTUS DIVIDEND INTEREST & P | — | 11,119.0 | $143K | 0.00% | -3K | -23.9% | $12.89 | — |
| 764 | — | SILVER PEGASUS ACQUISITION C | — | 12,000.0 | $121K | 0.00% | NEW | — | $10.06 | — |
| 765 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 12,966.0 | $117K | 0.00% | +3K | +24.7% | $9.06 | +0.2% |
| 766 | — | INDIGO ACQUISITION CORP | — | 11,350.0 | $114K | 0.00% | NEW | — | $10.03 | — |
| 767 | — | BLACKROCK MUNIYIELD QUALITY | — | 11,201.0 | $113K | 0.00% | NEW | — | $10.05 | — |
| 768 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 12,493.0 | $111K | 0.00% | — | — | $8.90 | -4.8% |
| 769 | — | LAKE SUPERIOR ACQUISITION CO | — | 11,000.0 | $109K | 0.00% | NEW | — | $9.92 | — |
| 770 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 17,053.0 | $107K | 0.00% | -11K | -39.8% | $6.30 | +5.1% |
| 771 | ANVS | ANNOVIS BIO INC | Healthcare | 26,200.0 | $91K | 0.00% | NEW | — | $3.46 | -40.8% |
| 772 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 38,984.0 | $77K | 0.00% | — | — | $1.97 | +3.6% |
| 773 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 15,000.0 | $47K | 0.00% | — | — | $3.12 | -11.5% |
| 774 | SLDP | SOLID POWER INC | Industrials | 10,728.0 | $46K | 0.00% | — | — | $4.25 | -32.2% |
| 775 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 11,000.0 | $36K | 0.00% | NEW | — | $3.24 | +321.3% |
| 776 | — | PENNYMAC CORP | — | 25,000.0 | $25K | — | — | — | $1.01 | — |
| 777 | GLDG | GOLDMINING INC | Basic Materials | 10,000.0 | $12K | — | — | — | $1.25 | -13.6% |
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
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%