Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GNRC | GENERAC HLDGS INC | Industrials | 1,635.0 | $319K | 0.03% | +205.0 | +14.3% | $195.33 | +43.6% |
| 142 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 47,033.0 | $317K | 0.03% | +485.0 | +1.0% | $6.74 | +0.4% |
| 143 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,600.0 | $316K | 0.03% | +25.0 | +1.6% | $197.79 | -2.5% |
| 144 | DFIS | DIMENSIONAL ETF TRUST | — | 9,300.0 | $313K | 0.03% | +539.0 | +6.2% | $33.67 | +8.9% |
| 145 | MSTR | STRATEGY INC | Technology | 2,467.0 | $308K | 0.03% | +105.0 | +4.5% | $124.80 | +23.6% |
| 146 | AES | AES CORP | Utilities | 21,267.0 | $300K | 0.03% | +1K | +5.4% | $14.09 | +4.2% |
| 147 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,871.0 | $291K | 0.03% | +439.0 | +30.7% | $155.50 | -2.2% |
| 148 | DXCM | DEXCOM INC | Healthcare | 4,497.0 | $282K | 0.03% | +295.0 | +7.0% | $62.80 | +11.9% |
| 149 | EEM | ISHARES TR | — | 4,881.0 | $277K | 0.03% | +300.0 | +6.5% | $56.79 | +20.4% |
| 150 | — | PUTNAM ETF TRUST | — | 34,684.0 | $271K | 0.03% | +191.0 | +0.6% | $7.80 | — |
| 151 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,323.0 | $262K | 0.03% | +9.0 | +0.7% | $198.29 | +10.6% |
| 152 | APH | AMPHENOL CORP | Technology | 2,040.0 | $258K | 0.03% | +350.0 | +20.7% | $126.35 | +11.0% |
| 153 | ADI | ANALOG DEVICES INC | Technology | 790.0 | $251K | 0.03% | +78.0 | +11.0% | $318.04 | +31.1% |
| 154 | — | THEMES ETF TR | — | 5,721.0 | $248K | 0.03% | +373.0 | +7.0% | $43.44 | — |
| 155 | ACN | ACCENTURE PLC IRELAND | Technology | 1,212.0 | $240K | 0.03% | +64.0 | +5.6% | $198.29 | -11.1% |
| 156 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 8,309.0 | $234K | 0.03% | +621.0 | +8.1% | $28.14 | +19.5% |
| 157 | SPTL | SPDR SERIES TRUST | — | 8,828.0 | $232K | 0.03% | +900.0 | +11.3% | $26.30 | -1.5% |
| 158 | RPM | RPM INTL INC | Basic Materials | 2,327.0 | $231K | 0.03% | +28.0 | +1.2% | $99.40 | +5.9% |
| 159 | URA | GLOBAL X FDS | — | 4,713.0 | $228K | 0.02% | +159.0 | +3.5% | $48.43 | +3.6% |
| 160 | VFH | VANGUARD WORLD FD | — | 1,821.0 | $220K | 0.02% | +52.0 | +2.9% | $120.78 | +4.6% |
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
32.7%
Communication Services
16.4%
Financial Services
16.3%
Healthcare
7.4%
Industrials
6.9%
Consumer Cyclical
5.9%
Energy
5.2%
Consumer Defensive
4.4%
Utilities
2.8%
Basic Materials
1.2%