Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | SOUTH BOW CORP | — | 16,657.0 | $555K | 0.06% | +750.0 | +4.7% | $33.32 | — |
| 102 | SGOV | ISHARES TR | — | 5,374.0 | $541K | 0.06% | +2K | +51.9% | $100.66 | -0.2% |
| 103 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,827.0 | $531K | 0.06% | +2K | +33.5% | $54.05 | +9.2% |
| 104 | IWMI | NEOS ETF TRUST | — | 11,000.0 | $521K | 0.06% | +2K | +25.7% | $47.40 | +3.5% |
| 105 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,329.0 | $519K | 0.06% | +46.0 | +3.6% | $97.60 | +172.6% |
| 106 | MDU | MDU RES GROUP INC | Industrials | 24,217.0 | $502K | 0.05% | +900.0 | +3.9% | $20.72 | -10.9% |
| 107 | IAI | ISHARES TR | — | 3,026.0 | $497K | 0.05% | +244.0 | +8.8% | $164.20 | +7.4% |
| 108 | D | DOMINION ENERGY INC | Utilities | 8,010.0 | $495K | 0.05% | +136.0 | +1.7% | $61.82 | -1.7% |
| 109 | IDV | ISHARES TR | — | 11,577.0 | $493K | 0.05% | +2K | +19.6% | $42.56 | -2.5% |
| 110 | MTUM | ISHARES TR | — | 2,013.0 | $483K | 0.05% | +78.0 | +4.0% | $239.97 | +33.7% |
| 111 | VYMI | VANGUARD WHITEHALL FDS | — | 5,097.0 | $480K | 0.05% | +1K | +28.3% | $94.25 | +5.9% |
| 112 | IJR | ISHARES TR | — | 3,837.0 | $477K | 0.05% | +20.0 | +0.5% | $124.31 | +10.2% |
| 113 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 10,313.0 | $475K | 0.05% | +840.0 | +8.9% | $46.07 | -3.0% |
| 114 | XLG | INVESCO EXCHANGE TRADED FD T | — | 8,529.0 | $465K | 0.05% | +5K | +131.6% | $54.55 | +16.6% |
| 115 | EVYM | MORGAN STANLEY ETF TRUST | — | 9,176.0 | $455K | 0.05% | +364.0 | +4.1% | $49.63 | -5.6% |
| 116 | BHP | BHP BILLITON LIMITED | Basic Materials | 6,221.0 | $453K | 0.05% | +2K | +65.1% | $72.74 | +16.4% |
| 117 | NOC | NORTHROP GRUMMAN CORP | Industrials | 660.0 | $450K | 0.05% | +27.0 | +4.3% | $681.81 | -29.3% |
| 118 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 25,379.0 | $447K | 0.05% | +6K | +31.0% | $17.63 | -10.8% |
| 119 | INTU | INTUIT | Technology | 1,016.0 | $439K | 0.05% | +252.0 | +33.0% | $432.48 | -34.6% |
| 120 | SHLD | GLOBAL X FDS | — | 6,101.0 | $432K | 0.05% | +1K | +25.1% | $70.84 | -15.1% |
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
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%