Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 275,264.0 | $79.7M | 8.82% | -19K | -6.4% | $289.36 | +5.6% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 169,757.0 | $60.7M | 6.71% | -5K | -2.7% | $357.37 | -3.7% |
| 3 | GOOG | ALPHABET INC | Communication Services | 108,200.0 | $38.2M | 4.23% | -9K | -7.5% | $353.33 | -3.4% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 179,481.0 | $35.9M | 3.98% | -10K | -5.3% | $200.09 | +12.5% |
| 5 | AVGO | BROADCOM INC | Technology | 49,219.0 | $18.6M | 2.06% | -7K | -11.9% | $377.75 | +3.9% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 71,856.0 | $17.1M | 1.90% | -11K | -13.1% | $238.34 | +9.6% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 22,910.0 | $16.9M | 1.87% | -4K | -15.6% | $736.41 | -0.9% |
| 8 | MSFT | MICROSOFT CORP | Technology | 44,762.0 | $16.7M | 1.85% | -8K | -14.9% | $373.02 | +28.8% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 13,553.0 | $16.3M | 1.80% | -234.0 | -1.7% | $1199.42 | -1.2% |
| 10 | VOO | VANGUARD INDEX FDS | — | 14,751.0 | $10.1M | 1.12% | -2K | -11.6% | $686.80 | +3.4% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 13,247.0 | $9.9M | 1.09% | -2K | -10.6% | $746.78 | +3.5% |
| 12 | META | META PLATFORMS INC | Communication Services | 17,515.0 | $9.9M | 1.09% | -3K | -15.1% | $563.29 | +1.0% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 19,134.0 | $9.6M | 1.06% | -4K | -18.0% | $500.39 | — |
| 14 | VGT | VANGUARD WORLD FD | — | 67,386.0 | $8.1M | 0.89% | +59K | +700.5% | $119.52 | +2.5% |
| 15 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 30,334.0 | $8.0M | 0.89% | -1K | -3.9% | $264.72 | +8.4% |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 15,870.0 | $7.6M | 0.84% | -3K | -17.1% | $477.56 | -9.8% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 17,878.0 | $7.5M | 0.83% | +2K | +14.9% | $420.60 | -19.3% |
| 18 | MU | MICRON TECHNOLOGY INC | Technology | 6,457.0 | $7.5M | 0.82% | -3K | -31.3% | $1154.31 | -12.4% |
| 19 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,744.0 | $7.2M | 0.80% | -1K | -15.8% | $935.44 | +1.9% |
| 20 | V | VISA INC | Financial Services | 20,811.0 | $7.1M | 0.79% | -5K | -18.0% | $343.08 | +4.6% |
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
38.8%
Communication Services
18.2%
Financial Services
14.6%
Healthcare
6.7%
Industrials
5.7%
Consumer Cyclical
5.7%
Consumer Defensive
3.4%
Energy
3.2%
Utilities
2.1%
Real Estate
0.9%