Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | MCKINLEY ACQUISITION CORP | — | 14,500.0 | $147K | 0.00% | NEW | — | $10.15 | — |
| 762 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 12,111.0 | $143K | 0.00% | -11K | -46.9% | $11.77 | -13.1% |
| 763 | ETHA | ISHARES ETHEREUM TR | Financial Services | 11,610.0 | $138K | 0.00% | -5K | -29.3% | $11.89 | +74.6% |
| 764 | — | SILVER PEGASUS ACQUISITION C | — | 12,000.0 | $123K | 0.00% | — | — | $10.27 | — |
| 765 | — | TERRA INNOVATUM GLOBAL NV | — | 25,000.0 | $123K | 0.00% | NEW | — | $4.92 | — |
| 766 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 12,300.0 | $114K | 0.00% | -666.0 | -5.1% | $9.24 | -9.3% |
| 767 | — | LAKE SUPERIOR ACQUISITION CO | — | 11,000.0 | $112K | 0.00% | — | — | $10.14 | — |
| 768 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 12,493.0 | $107K | 0.00% | — | — | $8.56 | -7.1% |
| 769 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 12,236.0 | $96K | 0.00% | NEW | — | $7.88 | -11.6% |
| 770 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 10,000.0 | $95K | 0.00% | -1K | -9.1% | $9.46 | -41.6% |
| 771 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 11,356.0 | $78K | 0.00% | -6K | -33.4% | $6.83 | -9.4% |
| 772 | ANVS | ANNOVIS BIO INC | Healthcare | 29,000.0 | $54K | 0.00% | +3K | +10.7% | $1.86 | -32.3% |
| 773 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 15,000.0 | $42K | 0.00% | — | — | $2.80 | -0.4% |
| 774 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 19,641.0 | $38K | 0.00% | -19K | -49.6% | $1.92 | -24.5% |
| 775 | — | REZOLVE AI PLC | — | 10,500.0 | $33K | 0.00% | NEW | — | $3.15 | — |
| 776 | GLDG | GOLDMINING INC | Basic Materials | 10,000.0 | $9K | — | — | — | $0.91 | +14.7% |
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%