Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ENS | ENERSYS | Industrials | 2,352.0 | $550K | 0.01% | NEW | — | $233.82 | -23.5% |
| 562 | PJUL | INNOVATOR ETFS TRUST | — | 11,243.0 | $549K | 0.01% | — | — | $48.81 | +2.4% |
| 563 | WDC | WESTERN DIGITAL CORP | Technology | 858.0 | $548K | 0.01% | -3K | -79.9% | $638.75 | -28.5% |
| 564 | — | CANADIAN PACIFIC KANSAS CITY | — | 6,233.0 | $540K | 0.01% | +630.0 | +11.2% | $86.65 | — |
| 565 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 59,585.0 | $534K | 0.01% | +24K | +67.0% | $8.97 | -12.5% |
| 566 | TACH | TITAN ACQUISITION CORP | Financial Services | 51,250.0 | $534K | 0.01% | -2K | -4.2% | $10.41 | +1.0% |
| 567 | — | QUARTZSEA ACQUISITION CORP | — | 49,760.0 | $523K | 0.01% | -20K | -28.4% | $10.52 | — |
| 568 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 52,410.0 | $514K | 0.01% | -2K | -3.1% | $9.81 | -2.3% |
| 569 | AIQ | GLOBAL X FDS | — | 7,746.0 | $508K | 0.01% | NEW | — | $65.61 | +0.5% |
| 570 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 41,891.0 | $506K | 0.01% | -3K | -7.2% | $12.09 | -0.2% |
| 571 | CSL | CARLISLE COS INC | Industrials | 1,390.0 | $504K | 0.01% | +563.0 | +68.1% | $362.75 | -10.0% |
| 572 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 6,515.0 | $491K | 0.01% | -55.0 | -0.8% | $75.31 | +4.9% |
| 573 | GPIX | GOLDMAN SACHS ETF TR | — | 8,819.0 | $490K | 0.01% | NEW | — | $55.57 | +1.4% |
| 574 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 88,459.0 | $484K | 0.01% | +9K | +10.8% | $5.47 | -6.8% |
| 575 | — | EATON VANCE TAX-MANAGED GLOB | — | 50,030.0 | $482K | 0.01% | — | — | $9.64 | — |
| 576 | AGCO | AGCO CORP | Industrials | 4,025.0 | $482K | 0.01% | — | — | $119.69 | -1.4% |
| 577 | NMP | NMP ACQUISITION CORP | Financial Services | 46,900.0 | $481K | 0.01% | -3K | -5.4% | $10.26 | +1.1% |
| 578 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 82,789.0 | $481K | 0.01% | +54K | +184.9% | $5.81 | +1.0% |
| 579 | — | TWELVE SEAS INVT CO III | — | 47,843.0 | $478K | 0.01% | NEW | — | $9.99 | — |
| 580 | SCII | SC II ACQUISITION CORP | Financial Services | 47,575.0 | $477K | 0.01% | NEW | — | $10.03 | +1.6% |
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%