Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FEGE | RBB FUND TRUST | — | 22,976.0 | $1.1M | 0.12% | +7K | +44.3% | $47.00 | +6.3% |
| 62 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,321.0 | $1.0M | 0.11% | +128.0 | +4.0% | $310.75 | -25.4% |
| 63 | HUBB | HUBBELL INC | Industrials | 2,061.0 | $1.0M | 0.11% | +108.0 | +5.5% | $490.74 | -4.8% |
| 64 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 8,681.0 | $1.0M | 0.11% | +872.0 | +11.2% | $115.23 | +12.1% |
| 65 | IVW | ISHARES TR | — | 8,668.0 | $980K | 0.10% | +2K | +24.5% | $113.10 | +26.0% |
| 66 | DX | DYNEX CAP INC | Real Estate | 74,529.0 | $951K | 0.10% | +728.0 | +1.0% | $12.76 | -13.2% |
| 67 | FMAT | FIDELITY COVINGTON TRUST | — | 16,486.0 | $950K | 0.10% | +100.0 | +0.6% | $57.64 | -3.6% |
| 68 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 19,900.0 | $937K | 0.10% | +815.0 | +4.3% | $47.08 | -5.2% |
| 69 | TLT | ISHARES TR | — | 10,792.0 | $936K | 0.10% | +1K | +12.1% | $86.69 | -10.4% |
| 70 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,299.0 | $901K | 0.10% | +1K | +113.3% | $391.76 | +141.4% |
| 71 | GILD | GILEAD SCIENCES INC | Healthcare | 6,446.0 | $898K | 0.10% | +66.0 | +1.0% | $139.38 | +5.8% |
| 72 | BX | BLACKSTONE INC | Financial Services | 7,728.0 | $889K | 0.10% | +171.0 | +2.3% | $114.99 | -2.4% |
| 73 | CHAT | TIDAL TRUST II | — | 14,157.0 | $876K | 0.09% | +2K | +12.2% | $61.85 | +51.0% |
| 74 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,715.0 | $870K | 0.09% | +98.0 | +1.0% | $89.59 | +5.9% |
| 75 | CWB | SPDR SERIES TRUST | — | 8,989.0 | $823K | 0.09% | +151.0 | +1.7% | $91.52 | +10.4% |
| 76 | IAU | ISHARES GOLD TR | Financial Services | 8,967.0 | $791K | 0.09% | +315.0 | +3.6% | $88.16 | -11.0% |
| 77 | — | ENTERGY CORP NEW | — | 7,000.0 | $787K | 0.08% | +4K | +110.4% | $112.36 | — |
| 78 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,712.0 | $757K | 0.08% | +665.0 | +32.5% | $279.25 | -7.3% |
| 79 | IJH | ISHARES TR | — | 10,985.0 | $742K | 0.08% | +109.0 | +1.0% | $67.53 | +7.7% |
| 80 | EMIF | ISHARES TR | — | 25,203.0 | $709K | 0.08% | +4K | +21.5% | $28.12 | -7.2% |
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
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%