Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,862.0 | $1.4M | 0.03% | +239.0 | +9.1% | $496.73 | +5.1% |
| 142 | DTCR | GLOBAL X FDS | — | 46,072.0 | $1.4M | 0.03% | +11K | +33.0% | $30.37 | -8.1% |
| 143 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 118,534.0 | $1.4M | 0.03% | +103K | +685.0% | $11.60 | -12.8% |
| 144 | VTHR | VANGUARD SCOTTSDALE FDS | — | 4,113.0 | $1.4M | 0.03% | +220.0 | +5.7% | $331.39 | +1.7% |
| 145 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,506.0 | $1.3M | 0.03% | +852.0 | +51.5% | $529.59 | +15.6% |
| 146 | ITT | ITT INC | Industrials | 6,626.0 | $1.3M | 0.03% | +215.0 | +3.4% | $198.08 | +6.7% |
| 147 | CGBL | CAPITAL GROUP CORE BALANCED | — | 33,910.0 | $1.3M | 0.03% | +8K | +33.4% | $38.09 | -2.1% |
| 148 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 51,748.0 | $1.3M | 0.02% | +16K | +45.6% | $24.35 | -5.4% |
| 149 | MSCI | MSCI INC | Financial Services | 2,159.0 | $1.2M | 0.02% | +26.0 | +1.2% | $560.10 | -1.2% |
| 150 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 113,262.0 | $1.1M | 0.02% | +76K | +207.7% | $10.15 | -12.6% |
| 151 | — | VANGUARD MUN BD FDS | — | 14,700.0 | $1.1M | 0.02% | +6K | +67.0% | $76.40 | — |
| 152 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 54,052.0 | $1.1M | 0.02% | +11K | +26.1% | $20.56 | -0.0% |
| 153 | PH | PARKER-HANNIFIN CORP | Industrials | 1,116.0 | $1.1M | 0.02% | +150.0 | +15.5% | $977.75 | -0.3% |
| 154 | AMT | AMERICAN TOWER CORP | Real Estate | 6,546.0 | $1.1M | 0.02% | +3K | +82.7% | $163.56 | +2.7% |
| 155 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 44,373.0 | $1.0M | 0.02% | +6K | +17.1% | $23.58 | +12.5% |
| 156 | FMDE | FIDELITY COVINGTON TRUST | — | 24,963.0 | $1.0M | 0.02% | +247.0 | +1.0% | $40.58 | +0.4% |
| 157 | POCT | INNOVATOR ETFS TRUST | — | 21,734.0 | $1.0M | 0.02% | +3K | +17.9% | $46.41 | +2.9% |
| 158 | ENFR | ALPS ETF TR | — | 25,214.0 | $961K | 0.02% | +8K | +47.0% | $38.10 | -1.5% |
| 159 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,108.0 | $943K | 0.02% | +3K | +25.4% | $71.95 | -5.2% |
| 160 | FISV | FISERV INC | Technology | 18,602.0 | $912K | 0.02% | +15K | +471.7% | $49.05 | -5.6% |
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
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%