Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UBER | UBER TECHNOLOGIES INC | Technology | 41,279.0 | $3.0M | 0.32% | +5K | +14.6% | $71.93 | -5.6% |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | — | 41,103.0 | $2.6M | 0.28% | +2K | +6.3% | $64.08 | +9.6% |
| 23 | DBEF | DBX ETF TR | — | 52,928.0 | $2.6M | 0.28% | +600.0 | +1.1% | $49.40 | +10.5% |
| 24 | IVV | ISHARES TR | — | 3,997.0 | $2.6M | 0.28% | +163.0 | +4.2% | $653.13 | +17.5% |
| 25 | BND | VANGUARD BD INDEX FDS | — | 30,605.0 | $2.3M | 0.24% | +1K | +5.1% | $73.64 | -4.8% |
| 26 | VB | VANGUARD INDEX FDS | — | 8,218.0 | $2.2M | 0.23% | +608.0 | +8.0% | $261.91 | +9.4% |
| 27 | GLW | CORNING INC | Technology | 15,253.0 | $2.1M | 0.22% | +7K | +89.6% | $135.97 | +18.0% |
| 28 | PFE | PFIZER INC | Healthcare | 72,067.0 | $2.0M | 0.22% | +4K | +5.7% | $28.08 | +0.1% |
| 29 | IYW | ISHARES TR | — | 11,105.0 | $2.0M | 0.21% | +209.0 | +1.9% | $181.41 | +47.1% |
| 30 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 23,172.0 | $2.0M | 0.21% | +14K | +158.2% | $85.78 | +63.0% |
| 31 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 22,145.0 | $1.9M | 0.20% | +17K | +308.2% | $84.59 | +26.9% |
| 32 | SCHP | SCHWAB STRATEGIC TR | — | 69,372.0 | $1.8M | 0.20% | +14K | +25.4% | $26.61 | -5.5% |
| 33 | PH | PARKER-HANNIFIN CORP | Industrials | 1,923.0 | $1.7M | 0.18% | +48.0 | +2.6% | $895.46 | +7.9% |
| 34 | TXN | TEXAS INSTRS INC | Technology | 8,812.0 | $1.7M | 0.18% | +59.0 | +0.7% | $194.14 | +44.9% |
| 35 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 54,814.0 | $1.7M | 0.18% | +949.0 | +1.8% | $30.12 | +30.5% |
| 36 | AGNC | AGNC INVT CORP | Real Estate | 161,254.0 | $1.6M | 0.17% | +12K | +8.1% | $10.03 | -10.8% |
| 37 | FNDB | SCHWAB STRATEGIC TR | — | 59,156.0 | $1.6M | 0.17% | +5K | +10.2% | $27.20 | +12.8% |
| 38 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 10,959.0 | $1.6M | 0.17% | +2K | +20.8% | $145.02 | +3.0% |
| 39 | BUFF | INNOVATOR ETFS TRUST | — | 31,426.0 | $1.6M | 0.17% | +398.0 | +1.3% | $49.41 | +9.2% |
| 40 | ITA | ISHARES TR | — | 6,955.0 | $1.5M | 0.16% | +956.0 | +15.9% | $218.74 | -4.9% |
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%