Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ETN | EATON CORP PLC | Industrials | 4,201.0 | $1.5M | 0.16% | +250.0 | +6.3% | $357.67 | +22.3% |
| 42 | SCHZ | SCHWAB STRATEGIC TR | — | 64,064.0 | $1.5M | 0.16% | +10K | +18.8% | $23.22 | -5.0% |
| 43 | MPC | MARATHON PETE CORP | Energy | 5,805.0 | $1.4M | 0.15% | +2K | +59.0% | $244.18 | +72.1% |
| 44 | EVTR | MORGAN STANLEY ETF TRUST | — | 27,657.0 | $1.4M | 0.15% | +720.0 | +2.7% | $50.75 | -4.8% |
| 45 | NOBL | PROSHARES TR | — | 13,034.0 | $1.4M | 0.15% | +918.0 | +7.6% | $106.01 | -48.8% |
| 46 | MINT | PIMCO ETF TR | — | 13,612.0 | $1.4M | 0.15% | +325.0 | +2.5% | $100.57 | -0.3% |
| 47 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,595.0 | $1.3M | 0.14% | +274.0 | +20.7% | $846.06 | +6.0% |
| 48 | QUAL | ISHARES TR | — | 6,900.0 | $1.3M | 0.14% | +1K | +18.5% | $191.82 | +16.5% |
| 49 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,126.0 | $1.3M | 0.14% | +198.0 | +10.3% | $604.49 | -16.4% |
| 50 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 11,738.0 | $1.3M | 0.14% | +409.0 | +3.6% | $109.36 | +52.7% |
| 51 | COP | CONOCOPHILLIPS | Energy | 9,530.0 | $1.3M | 0.14% | +329.0 | +3.6% | $132.00 | -3.7% |
| 52 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,474.0 | $1.2M | 0.13% | +5K | +444.0% | $191.93 | +8.9% |
| 53 | WMB | WILLIAMS COS INC | Energy | 16,382.0 | $1.2M | 0.13% | +2K | +10.3% | $72.78 | -4.9% |
| 54 | EFA | ISHARES TR | — | 12,149.0 | $1.2M | 0.13% | +1K | +9.2% | $97.13 | +5.9% |
| 55 | XLI | SELECT SECTOR SPDR TR | — | 7,188.0 | $1.2M | 0.12% | +488.0 | +7.3% | $161.74 | +4.3% |
| 56 | CFG | CITIZENS FINL GROUP INC | Financial Services | 19,283.0 | $1.2M | 0.12% | +119.0 | +0.6% | $59.97 | +6.2% |
| 57 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,141.0 | $1.1M | 0.12% | +227.0 | +3.3% | $159.69 | -16.3% |
| 58 | IEF | ISHARES TR | — | 11,723.0 | $1.1M | 0.12% | +3K | +31.0% | $95.44 | -6.4% |
| 59 | XLE | SELECT SECTOR SPDR TR | — | 17,979.0 | $1.1M | 0.12% | +4K | +26.7% | $61.26 | +2.4% |
| 60 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 8,349.0 | $1.1M | 0.12% | +1K | +15.2% | $130.95 | +15.9% |
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%