Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IYF | ISHARES TR | — | 2,464.0 | $314K | 0.04% | +58.0 | +2.4% | $127.50 | +7.5% |
| 122 | ICSH | ISHARES TR | — | 5,913.0 | $299K | 0.03% | +2K | +43.8% | $50.58 | -0.1% |
| 123 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 39,161.0 | $296K | 0.03% | +11K | +37.2% | $7.56 | -8.2% |
| 124 | — | J P MORGAN EXCHANGE TRADED F | — | 4,067.0 | $294K | 0.03% | +73.0 | +1.8% | $72.28 | — |
| 125 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 18,099.0 | $288K | 0.03% | +3K | +16.9% | $15.93 | -1.3% |
| 126 | BKH | BLACK HILLS CORP | Utilities | 3,855.0 | $287K | 0.03% | +227.0 | +6.3% | $74.39 | -1.3% |
| 127 | NHS | NEUBERGER HIGH YIELD ST FD I | Financial Services | 45,661.0 | $285K | 0.03% | +6K | +14.4% | $6.24 | -3.7% |
| 128 | — | PUTNAM ETF TRUST | — | 35,027.0 | $279K | 0.03% | +343.0 | +1.0% | $7.97 | — |
| 129 | QDF | FLEXSHARES TR | — | 3,092.0 | $278K | 0.03% | +549.0 | +21.6% | $89.93 | +3.2% |
| 130 | MET | METLIFE INC | Financial Services | 3,261.0 | $276K | 0.03% | +32.0 | +1.0% | $84.61 | +14.3% |
| 131 | TLTE | FLEXSHARES TR | — | 3,531.0 | $273K | 0.03% | +533.0 | +17.8% | $77.39 | -0.2% |
| 132 | PCY | INVESCO EXCH TRADED FD TR II | — | 12,147.0 | $263K | 0.03% | +86.0 | +0.7% | $21.65 | -2.7% |
| 133 | VVR | INVESCO SR INCOME TR | Financial Services | 84,819.0 | $254K | 0.03% | +18K | +27.9% | $3.00 | -2.3% |
| 134 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 21,593.0 | $252K | 0.03% | +840.0 | +4.0% | $11.66 | -4.5% |
| 135 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 22,175.0 | $245K | 0.03% | +6K | +36.8% | $11.06 | -2.5% |
| 136 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 24,582.0 | $238K | 0.03% | +864.0 | +3.6% | $9.70 | -3.0% |
| 137 | BDX | BECTON DICKINSON & CO | Healthcare | 1,547.0 | $234K | 0.03% | +121.0 | +8.5% | $151.35 | +20.3% |
| 138 | SNY | SANOFI SA | Healthcare | 5,475.0 | $234K | 0.03% | +308.0 | +6.0% | $42.66 | +4.1% |
| 139 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 24,216.0 | $232K | 0.03% | +290.0 | +1.2% | $9.57 | +2.9% |
| 140 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,588.0 | $229K | 0.03% | +620.0 | +10.4% | $34.80 | +9.1% |
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
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%