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 | QQQ | INVESCO QQQ TR | Financial Services | 27,155.0 | $15.7M | 1.68% | +427.0 | +1.6% | $577.17 | +28.6% |
| 2 | VOO | VANGUARD INDEX FDS | — | 16,686.0 | $10.0M | 1.07% | +801.0 | +5.0% | $597.56 | +17.5% |
| 3 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 9,196.0 | $9.2M | 0.98% | +46.0 | +0.5% | $996.47 | -8.2% |
| 4 | GLD | SPDR GOLD TR | Financial Services | 18,518.0 | $8.0M | 0.85% | +510.0 | +2.8% | $430.29 | -11.0% |
| 5 | CVX | CHEVRON CORPORATION | Energy | 27,875.0 | $5.8M | 0.62% | +2K | +6.5% | $206.90 | +0.1% |
| 6 | VTI | VANGUARD INDEX FDS | — | 17,120.0 | $5.5M | 0.59% | +272.0 | +1.6% | $320.81 | +16.9% |
| 7 | AMGN | AMGEN INC | Healthcare | 14,480.0 | $5.1M | 0.55% | +166.0 | +1.2% | $351.85 | +15.8% |
| 8 | NFLX | NETFLIX INC. | Communication Services | 46,070.0 | $4.4M | 0.47% | +2K | +4.1% | $96.15 | -29.4% |
| 9 | MLPX | GLOBAL X FDS | — | 54,316.0 | $4.0M | 0.43% | +3K | +5.0% | $73.94 | -4.7% |
| 10 | HD | HOME DEPOT INC | Consumer Cyclical | 11,874.0 | $3.9M | 0.42% | +218.0 | +1.9% | $328.88 | -14.1% |
| 11 | SCHD | SCHWAB STRATEGIC TR | — | 126,410.0 | $3.9M | 0.41% | +22K | +20.9% | $30.68 | +6.5% |
| 12 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 69,635.0 | $3.9M | 0.41% | +2K | +3.6% | $55.52 | +9.5% |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | — | 17,668.0 | $3.8M | 0.41% | +630.0 | +3.7% | $215.07 | +8.6% |
| 14 | PEP | PEPSICO INC | Consumer Defensive | 23,603.0 | $3.7M | 0.39% | +309.0 | +1.3% | $155.29 | -19.1% |
| 15 | VO | VANGUARD INDEX FDS | — | 12,635.0 | $3.6M | 0.39% | +1K | +8.9% | $287.18 | -72.4% |
| 16 | XLK | SELECT SECTOR SPDR TR | — | 23,911.0 | $3.2M | 0.34% | +486.0 | +2.1% | $132.90 | +48.8% |
| 17 | MU | MICRON TECHNOLOGY INC | Technology | 9,393.0 | $3.2M | 0.34% | +2K | +35.2% | $337.83 | +224.8% |
| 18 | SMH | VANECK ETF TRUST | — | 8,002.0 | $3.1M | 0.33% | +295.0 | +3.8% | $383.42 | +61.1% |
| 19 | VLO | VALERO ENERGY CORP | Energy | 12,121.0 | $3.0M | 0.32% | +1K | +11.2% | $247.07 | +65.3% |
| 20 | TRFM | ETF SER SOLUTIONS | — | 63,925.0 | $3.0M | 0.32% | +7K | +12.9% | $46.45 | +28.8% |
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
34.6%
Financial Services
17.2%
Communication Services
11.8%
Healthcare
7.9%
Industrials
7.3%
Consumer Cyclical
6.2%
Energy
5.3%
Consumer Defensive
4.7%
Utilities
3.0%
Basic Materials
1.2%