Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 8,687.0 | $395K | 0.01% | +3K | +59.8% | $45.51 | +30.4% |
| 602 | RKT | ROCKET COS INC | Financial Services | 20,351.0 | $394K | 0.01% | NEW | — | $19.36 | -29.6% |
| 603 | OC | OWENS CORNING NEW | Industrials | 3,514.0 | $393K | 0.01% | NEW | — | $111.91 | +3.7% |
| 604 | IGM | ISHARES TR | — | 3,000.0 | $387K | 0.01% | — | — | $129.16 | +20.6% |
| 605 | — | DRUGS MADE IN AMER ACQUTN CO | — | 36,400.0 | $377K | 0.01% | — | — | $10.37 | — |
| 606 | BSAA | BEST SPAC I ACQUISITION CORP | Financial Services | 37,250.0 | $376K | 0.01% | +9K | +31.2% | $10.10 | +18.8% |
| 607 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,735.0 | $372K | 0.01% | — | — | $136.07 | -15.6% |
| 608 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 63,800.0 | $372K | 0.01% | +52K | +433.4% | $5.83 | +11.3% |
| 609 | IYC | ISHARES TR | — | 3,604.0 | $372K | 0.01% | — | — | $103.13 | -1.1% |
| 610 | ETHA | ISHARES ETHEREUM TR | Financial Services | 16,417.0 | $368K | 0.01% | NEW | — | $22.43 | -28.0% |
| 611 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 6,413.0 | $367K | 0.01% | NEW | — | $57.16 | +12.9% |
| 612 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 15,691.0 | $366K | 0.01% | NEW | — | $23.34 | +34.0% |
| 613 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 36,808.0 | $365K | 0.01% | -600.0 | -1.6% | $9.91 | -1.8% |
| 614 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 36,825.0 | $365K | 0.01% | NEW | — | $9.90 | +1.5% |
| 615 | BLD | TOPBUILD CORP | Industrials | 865.0 | $361K | 0.01% | NEW | — | $417.19 | -1.4% |
| 616 | VFH | VANGUARD WORLD FD | — | 2,678.0 | $358K | 0.01% | -73.0 | -2.6% | $133.50 | -4.9% |
| 617 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 6,136.0 | $357K | 0.01% | NEW | — | $58.12 | +3.4% |
| 618 | — | PELICAN ACQUISITION CORP | — | 35,000.0 | $355K | 0.01% | — | — | $10.15 | — |
| 619 | FMHI | FIRST TR EXCH TRADED FD III | — | 7,368.0 | $353K | 0.01% | NEW | — | $47.93 | -0.6% |
| 620 | AMP | AMERIPRISE FINL INC | Financial Services | 717.0 | $352K | 0.01% | +80.0 | +12.6% | $490.34 | -8.1% |
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
48.2%
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%