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 | SPYM | SPDR SERIES TRUST | — | 10,728.0 | $943K | 0.10% | +2K | +20.6% | $87.88 | +3.5% |
| 62 | HYG | ISHARES TR | — | 10,934.0 | $874K | 0.10% | +276.0 | +2.6% | $79.97 | -0.4% |
| 63 | FPE | FIRST TR EXCH TRADED FD III | — | 48,702.0 | $871K | 0.10% | +631.0 | +1.3% | $17.88 | -0.8% |
| 64 | SPYI | NEOS ETF TRUST | — | 15,631.0 | $830K | 0.09% | +4K | +30.9% | $53.09 | +2.2% |
| 65 | IWMI | NEOS ETF TRUST | — | 14,500.0 | $776K | 0.09% | +4K | +31.8% | $53.52 | +0.1% |
| 66 | VXUS | VANGUARD STAR FDS | — | 8,617.0 | $737K | 0.08% | +262.0 | +3.1% | $85.49 | +2.8% |
| 67 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 7,039.0 | $733K | 0.08% | +877.0 | +14.2% | $104.10 | -7.0% |
| 68 | DVY | ISHARES TR | — | 4,651.0 | $727K | 0.08% | +374.0 | +8.7% | $156.31 | +5.1% |
| 69 | BNDC | FLEXSHARES TR | — | 32,856.0 | $726K | 0.08% | +3K | +11.2% | $22.09 | -1.7% |
| 70 | BIL | SPDR SERIES TRUST | — | 7,875.0 | $722K | 0.08% | +5K | +181.2% | $91.64 | -0.1% |
| 71 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 68,907.0 | $710K | 0.08% | +9K | +15.1% | $10.31 | +4.6% |
| 72 | VYM | VANGUARD WHITEHALL FDS | — | 4,413.0 | $697K | 0.08% | +52.0 | +1.2% | $158.03 | +4.8% |
| 73 | CLX | CLOROX CO DEL | Consumer Defensive | 7,298.0 | $697K | 0.08% | +3K | +85.3% | $95.44 | +11.0% |
| 74 | MTUM | ISHARES TR | — | 2,025.0 | $694K | 0.08% | +12.0 | +0.6% | $342.83 | -6.1% |
| 75 | IAU | ISHARES GOLD TR | Financial Services | 9,176.0 | $693K | 0.08% | +209.0 | +2.3% | $75.51 | +10.1% |
| 76 | SLB | SLB LIMITED | Energy | 14,903.0 | $693K | 0.08% | +2K | +12.4% | $46.49 | +15.9% |
| 77 | LQDW | ISHARES TR | — | 28,500.0 | $685K | 0.08% | +1K | +3.6% | $24.02 | -3.3% |
| 78 | EVYM | MORGAN STANLEY ETF TRUST | — | 12,722.0 | $648K | 0.07% | +4K | +38.6% | $50.95 | -1.8% |
| 79 | SGOV | ISHARES TR | — | 6,317.0 | $636K | 0.07% | +943.0 | +17.6% | $100.67 | -0.1% |
| 80 | FNDF | SCHWAB STRATEGIC TR | — | 11,995.0 | $633K | 0.07% | +4K | +54.0% | $52.76 | +5.5% |
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
38.8%
Communication Services
18.2%
Financial Services
14.6%
Healthcare
6.7%
Industrials
5.7%
Consumer Cyclical
5.7%
Consumer Defensive
3.4%
Energy
3.2%
Utilities
2.1%
Real Estate
0.9%