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 | TFC | TRUIST FINL CORP | Financial Services | 43,837.0 | $2.2M | 0.24% | +1K | +3.4% | $49.82 | -7.1% |
| 22 | AGNC | AGNC INVT CORP | Real Estate | 193,704.0 | $2.1M | 0.23% | +32K | +20.1% | $10.90 | -17.9% |
| 23 | PHO | INVESCO EXCHANGE TRADED FD T | — | 29,875.0 | $2.1M | 0.23% | +13K | +81.1% | $69.08 | -1.9% |
| 24 | MINT | PIMCO ETF TR | — | 20,311.0 | $2.0M | 0.23% | +7K | +49.2% | $100.81 | -0.5% |
| 25 | PFE | PFIZER INC | Healthcare | 84,062.0 | $2.0M | 0.22% | +12K | +16.6% | $24.08 | +16.8% |
| 26 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 30,897.0 | $2.0M | 0.22% | +894.0 | +3.0% | $64.50 | +4.5% |
| 27 | SCHP | SCHWAB STRATEGIC TR | — | 73,046.0 | $1.9M | 0.21% | +4K | +5.3% | $26.50 | -5.1% |
| 28 | FNDB | SCHWAB STRATEGIC TR | — | 61,133.0 | $1.9M | 0.21% | +2K | +3.3% | $30.46 | +0.7% |
| 29 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 13,145.0 | $1.8M | 0.20% | +1K | +12.0% | $134.56 | +24.1% |
| 30 | EVTR | MORGAN STANLEY ETF TRUST | — | 32,954.0 | $1.7M | 0.18% | +5K | +19.1% | $50.71 | -4.8% |
| 31 | BAC | BANK OF AMER CORP | Financial Services | 28,240.0 | $1.6M | 0.18% | +4K | +14.9% | $56.98 | -5.7% |
| 32 | LEU | CENTRUS ENERGY CORP | Energy | 9,455.0 | $1.6M | 0.18% | +311.0 | +3.4% | $167.87 | -17.1% |
| 33 | SCHE | SCHWAB STRATEGIC TR | — | 41,989.0 | $1.5M | 0.17% | +7K | +19.0% | $36.26 | +0.0% |
| 34 | SOXX | ISHARES TR | — | 2,367.0 | $1.5M | 0.17% | +781.0 | +49.2% | $640.87 | -10.1% |
| 35 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 49,691.0 | $1.5M | 0.17% | +10K | +24.9% | $30.17 | +4.2% |
| 36 | XLF | SELECT SECTOR SPDR TR | — | 27,520.0 | $1.5M | 0.16% | +318.0 | +1.2% | $53.61 | -0.3% |
| 37 | VUG | VANGUARD INDEX FDS | — | 16,435.0 | $1.4M | 0.16% | +13K | +328.8% | $86.14 | +4.7% |
| 38 | NOBL | PROSHARES TR | — | 25,182.0 | $1.4M | 0.16% | +12K | +93.2% | $56.16 | -3.4% |
| 39 | PYLD | PIMCO ETF TR | — | 51,877.0 | $1.4M | 0.15% | +25K | +94.8% | $26.52 | -4.7% |
| 40 | FEGE | RBB FUND TRUST | — | 27,650.0 | $1.4M | 0.15% | +5K | +20.3% | $48.92 | +2.1% |
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%