Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FSLR | FIRST SOLAR INC | Energy | 3,552.0 | $701K | 0.07% | +911.0 | +34.5% | $197.26 | -12.7% |
| 82 | PYLD | PIMCO ETF TR | — | 26,629.0 | $698K | 0.07% | +6K | +26.5% | $26.20 | -3.5% |
| 83 | SLB | SLB LIMITED | Energy | 13,264.0 | $682K | 0.07% | +2K | +14.7% | $51.39 | -5.3% |
| 84 | ET | ENERGY TRANSFER L P | Energy | 35,296.0 | $681K | 0.07% | +2K | +6.2% | $19.30 | +4.1% |
| 85 | CCJ | CAMECO CORP | Energy | 6,169.0 | $670K | 0.07% | +857.0 | +16.1% | $108.61 | -21.1% |
| 86 | EOG | EOG RES INC | Energy | 4,597.0 | $665K | 0.07% | +2K | +50.6% | $144.57 | -2.3% |
| 87 | IVE | ISHARES TR | — | 3,124.0 | $660K | 0.07% | +1K | +86.3% | $211.15 | +8.3% |
| 88 | BA | BOEING CO | Industrials | 3,312.0 | $659K | 0.07% | +368.0 | +12.5% | $199.03 | -3.4% |
| 89 | DVY | ISHARES TR | — | 4,277.0 | $648K | 0.07% | +453.0 | +11.8% | $151.40 | +0.9% |
| 90 | VYM | VANGUARD WHITEHALL FDS | — | 4,361.0 | $646K | 0.07% | +343.0 | +8.5% | $148.11 | +4.9% |
| 91 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 59,248.0 | $646K | 0.07% | +12K | +26.5% | $10.90 | -3.5% |
| 92 | VXUS | VANGUARD STAR FDS | — | 8,355.0 | $644K | 0.07% | +2K | +32.8% | $77.11 | +9.5% |
| 93 | DVN | DEVON ENERGY CORP NEW | Energy | 12,660.0 | $637K | 0.07% | +1K | +13.0% | $50.32 | -6.3% |
| 94 | IWM | ISHARES TR | — | 2,524.0 | $626K | 0.07% | +396.0 | +18.6% | $247.99 | +12.5% |
| 95 | TIP | ISHARES TR | — | 5,603.0 | $618K | 0.07% | +140.0 | +2.6% | $110.37 | -5.5% |
| 96 | SPYI | NEOS ETF TRUST | — | 11,941.0 | $590K | 0.06% | +1K | +14.0% | $49.37 | +7.9% |
| 97 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,704.0 | $588K | 0.06% | +118.0 | +7.4% | $345.25 | -30.9% |
| 98 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,884.0 | $587K | 0.06% | +113.0 | +1.7% | $85.23 | -0.8% |
| 99 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 8,646.0 | $569K | 0.06% | +274.0 | +3.3% | $65.77 | -8.2% |
| 100 | IEMG | ISHARES INC | — | 7,961.0 | $555K | 0.06% | +2K | +30.5% | $69.75 | +16.4% |
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%