Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | QUARTZSEA ACQUISITION CORP | — | 49,760.0 | $523K | 0.01% | -20K | -28.4% | $10.52 | — |
| 282 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 52,410.0 | $514K | 0.01% | -2K | -3.1% | $9.81 | -2.4% |
| 283 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 41,891.0 | $506K | 0.01% | -3K | -7.2% | $12.09 | +1.2% |
| 284 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 6,515.0 | $491K | 0.01% | -55.0 | -0.8% | $75.31 | +4.2% |
| 285 | NMP | NMP ACQUISITION CORP | Financial Services | 46,900.0 | $481K | 0.01% | -3K | -5.4% | $10.26 | +1.1% |
| 286 | CWB | SPDR SERIES TRUST | — | 4,423.0 | $477K | 0.01% | -450.0 | -9.2% | $107.82 | -4.5% |
| 287 | XLSR | SSGA ACTIVE TR | — | 7,305.0 | $474K | 0.01% | -8K | -52.5% | $64.86 | +3.1% |
| 288 | QGRO | AMERICAN CENTY ETF TR | — | 3,946.0 | $466K | 0.01% | -530.0 | -11.8% | $118.05 | -0.2% |
| 289 | NEU | NEWMARKET CORP | Basic Materials | 583.0 | $461K | 0.01% | -122.0 | -17.3% | $790.88 | +12.3% |
| 290 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,889.0 | $454K | 0.01% | -9K | -68.8% | $116.66 | +64.8% |
| 291 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 987.0 | $453K | 0.01% | -657.0 | -40.0% | $459.28 | +8.8% |
| 292 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,674.0 | $450K | 0.01% | -6K | -70.3% | $168.42 | +13.7% |
| 293 | VOE | VANGUARD INDEX FDS | — | 2,214.0 | $437K | 0.01% | -4K | -64.4% | $197.59 | +1.8% |
| 294 | GNRC | GENERAC HLDGS INC | Industrials | 1,464.0 | $429K | 0.01% | -654.0 | -30.9% | $292.81 | -30.1% |
| 295 | MKL | MARKEL GROUP INC | Financial Services | 219.0 | $428K | 0.01% | -18.0 | -7.6% | $1953.01 | -9.6% |
| 296 | BUG | GLOBAL X FDS | — | 11,049.0 | $422K | 0.01% | -18K | -61.9% | $38.19 | +22.9% |
| 297 | — | OYSTER ENTERPRISES II ACQUIS | — | 40,900.0 | $421K | 0.01% | -2K | -3.8% | $10.29 | — |
| 298 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 73,040.0 | $419K | 0.01% | -385.0 | -0.5% | $5.74 | +1.1% |
| 299 | WU | WESTERN UN CO | Financial Services | 54,163.0 | $417K | 0.01% | -4K | -6.6% | $7.70 | -19.4% |
| 300 | MTG | MGIC INVT CORP WIS | Financial Services | 14,659.0 | $413K | 0.01% | -789.0 | -5.1% | $28.20 | +4.2% |
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%