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 | VGT | VANGUARD WORLD FD | — | 67,386.0 | $8.1M | 0.89% | +59K | +700.5% | $119.52 | +6.3% |
| 2 | TSLA | TESLA INC | Consumer Cyclical | 17,878.0 | $7.5M | 0.83% | +2K | +14.9% | $420.60 | -15.8% |
| 3 | SMH | VANECK ETF TRUST | — | 10,232.0 | $6.7M | 0.74% | +2K | +27.9% | $655.92 | -5.8% |
| 4 | VTI | VANGUARD INDEX FDS | — | 17,256.0 | $6.4M | 0.71% | +136.0 | +0.8% | $370.04 | +1.4% |
| 5 | SCHB | SCHWAB STRATEGIC TR | — | 207,508.0 | $6.0M | 0.67% | +5K | +2.6% | $28.96 | +1.5% |
| 6 | PVAL | PUTNAM ETF TRUST | — | 117,096.0 | $6.0M | 0.66% | +8K | +7.7% | $50.95 | +3.3% |
| 7 | KLAC | KLA CORP | Technology | 17,540.0 | $5.3M | 0.59% | +16K | +856.4% | $301.71 | -33.6% |
| 8 | AMAT | APPLIED MATLS INC | Technology | 6,817.0 | $4.9M | 0.55% | +662.0 | +10.8% | $722.95 | -26.8% |
| 9 | SCHF | SCHWAB STRATEGIC TR | — | 155,986.0 | $4.3M | 0.48% | +8K | +5.6% | $27.70 | -1.6% |
| 10 | GLW | CORNING INC | Technology | 16,836.0 | $4.3M | 0.48% | +2K | +10.4% | $255.42 | -37.2% |
| 11 | IWF | ISHARES TR | — | 26,871.0 | $3.3M | 0.37% | +19K | +261.5% | $124.17 | +1.3% |
| 12 | WDC | WESTERN DIGITAL CORP | Technology | 5,075.0 | $3.2M | 0.36% | +885.0 | +21.1% | $638.72 | -27.6% |
| 13 | MRVL | MARVELL TECHNOLOGY INC | Technology | 10,079.0 | $3.0M | 0.33% | +404.0 | +4.2% | $297.88 | -10.0% |
| 14 | DBEF | DBX ETF TR | — | 54,424.0 | $3.0M | 0.33% | +1K | +2.8% | $54.63 | -0.1% |
| 15 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,948.0 | $2.8M | 0.32% | +649.0 | +28.2% | $965.03 | -2.0% |
| 16 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 30,643.0 | $2.8M | 0.30% | +4K | +13.8% | $89.85 | +15.5% |
| 17 | XLU | SELECT SECTOR SPDR TR | — | 57,600.0 | $2.6M | 0.29% | +6K | +10.7% | $45.34 | -12.5% |
| 18 | SCHZ | SCHWAB STRATEGIC TR | — | 102,545.0 | $2.4M | 0.26% | +38K | +60.1% | $23.13 | -4.6% |
| 19 | — | ANNALY CAPITAL MANAGEMENT IN | — | 103,682.0 | $2.3M | 0.26% | +7K | +6.7% | $22.36 | — |
| 20 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 13,125.0 | $2.2M | 0.25% | +2K | +19.8% | $170.14 | -12.2% |
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
41.4%
Financial Services
15.5%
Communication Services
12.9%
Healthcare
7.1%
Industrials
6.0%
Consumer Cyclical
6.0%
Consumer Defensive
3.7%
Energy
3.4%
Utilities
2.2%
Real Estate
1.0%