Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | XYL | XYLEM INC | Industrials | 1,834.0 | $217K | 0.00% | -154.0 | -7.8% | $118.24 | -13.2% |
| 742 | DAKT | DAKTRONICS INC | Technology | 11,000.0 | $215K | 0.00% | NEW | — | $19.56 | -12.0% |
| 743 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,678.0 | $214K | 0.00% | -4K | -68.4% | $127.80 | +1.2% |
| 744 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 930.0 | $213K | 0.00% | -14K | -93.8% | $229.57 | -1.1% |
| 745 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 390.0 | $211K | 0.00% | NEW | — | $541.83 | -12.8% |
| 746 | FIDU | FIDELITY COVINGTON TRUST | — | 2,121.0 | $211K | 0.00% | NEW | — | $99.62 | -10.0% |
| 747 | — | TAVIA ACQUISITION CORP | — | 19,500.0 | $208K | 0.00% | — | — | $10.68 | — |
| 748 | — | VERSIGENT PLC | — | 4,926.0 | $207K | 0.00% | NEW | — | $42.01 | — |
| 749 | TBIL | RBB FD INC | — | 4,149.0 | $207K | 0.00% | — | — | $49.86 | +0.2% |
| 750 | INTU | INTUIT | Technology | 788.0 | $206K | 0.00% | -850.0 | -51.9% | $261.00 | +6.2% |
| 751 | BKLC | BNY MELLON ETF TRUST | — | 1,426.0 | $204K | 0.00% | NEW | — | $47.80 | +2.9% |
| 752 | ALC | ALCON AG | Healthcare | 3,028.0 | $203K | 0.00% | — | — | $67.10 | -3.8% |
| 753 | — | CHENGHE ACQUISITION III CO | — | 20,000.0 | $203K | 0.00% | — | — | $10.15 | — |
| 754 | IEI | ISHARES TR | — | 1,716.0 | $202K | 0.00% | -2K | -58.2% | $117.45 | -3.4% |
| 755 | SVCC | STELLAR V CAP CORP | Financial Services | 18,800.0 | $198K | 0.00% | — | — | $10.55 | +1.5% |
| 756 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 18,055.0 | $197K | 0.00% | -121.0 | -0.7% | $10.89 | -8.9% |
| 757 | KVYO | KLAVIYO INC | Technology | 12,895.0 | $195K | 0.00% | — | — | $15.10 | +6.7% |
| 758 | FOF | COHEN & STEERS CLOSED-END | Financial Services | 13,123.0 | $182K | 0.00% | -850.0 | -6.1% | $13.88 | -11.5% |
| 759 | MIN | MFS INTER INCOME TR | Financial Services | 72,350.0 | $179K | 0.00% | +12K | +19.4% | $2.47 | -6.9% |
| 760 | — | VENDOME ACQUISITION CORP I | — | 14,825.0 | $151K | 0.00% | -3K | -15.9% | $10.19 | — |
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%