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 | PAVE | GLOBAL X FDS | — | 7,584.0 | $447K | 0.05% | +103.0 | +1.4% | $58.92 | -0.3% |
| 102 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 71,144.0 | $435K | 0.05% | +17K | +31.4% | $6.12 | -1.5% |
| 103 | F | FORD MTR CO | Consumer Cyclical | 30,605.0 | $425K | 0.05% | +11K | +55.0% | $13.90 | +1.1% |
| 104 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,563.0 | $423K | 0.05% | +17.0 | +1.1% | $270.51 | +6.2% |
| 105 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 64,018.0 | $421K | 0.05% | +17K | +36.1% | $6.57 | -0.3% |
| 106 | TDTT | FLEXSHARES TR | — | 17,474.0 | $418K | 0.05% | +1K | +7.8% | $23.91 | -1.5% |
| 107 | SHLD | GLOBAL X FDS | — | 6,917.0 | $413K | 0.05% | +816.0 | +13.4% | $59.71 | +17.2% |
| 108 | PPG | PPG INDS INC | Basic Materials | 3,362.0 | $408K | 0.04% | +814.0 | +31.9% | $121.29 | -6.5% |
| 109 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,756.0 | $405K | 0.04% | +49.0 | +1.3% | $107.93 | +15.4% |
| 110 | DIS | DISNEY WALT CO | Communication Services | 4,082.0 | $393K | 0.04% | +34.0 | +0.8% | $96.25 | +7.5% |
| 111 | DIV | GLOBAL X FDS | — | 20,400.0 | $389K | 0.04% | +9K | +85.5% | $19.05 | +3.1% |
| 112 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 8,795.0 | $383K | 0.04% | +837.0 | +10.5% | $43.50 | +2.1% |
| 113 | NLR | VANECK ETF TRUST | — | 3,295.0 | $382K | 0.04% | +102.0 | +3.2% | $115.98 | +2.0% |
| 114 | — | NUVEEN CR STRATEGIES INCOME | — | 76,646.0 | $372K | 0.04% | +28K | +56.1% | $4.86 | — |
| 115 | AGG | ISHARES TR | — | 3,557.0 | $352K | 0.04% | +949.0 | +36.4% | $98.98 | -1.7% |
| 116 | PWV | INVESCO EXCHANGE TRADED FD T | — | 4,617.0 | $350K | 0.04% | +655.0 | +16.5% | $75.78 | +7.5% |
| 117 | AVEM | AMERICAN CENTY ETF TR | — | 3,575.0 | $345K | 0.04% | +67.0 | +1.9% | $96.49 | -2.1% |
| 118 | HELO | J P MORGAN EXCHANGE TRADED F | — | 4,913.0 | $332K | 0.04% | +2K | +48.1% | $67.59 | +3.5% |
| 119 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,159.0 | $329K | 0.04% | +389.0 | +10.3% | $79.03 | -0.5% |
| 120 | MMCA | NEW YORK LIFE INVTS ACTIVE E | — | 14,928.0 | $325K | 0.04% | +5K | +44.8% | $21.79 | -1.3% |
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%