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 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 17,130.0 | $221K | 0.02% | +2K | +11.6% | $12.88 | -10.1% |
| 142 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 47,846.0 | $221K | 0.02% | +4K | +8.7% | $4.61 | +150.8% |
| 143 | PGZ | PRINCIPAL REAL ESTATE INCOME | Financial Services | 19,690.0 | $203K | 0.02% | +1K | +6.1% | $10.29 | -13.2% |
| 144 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 14,926.0 | $200K | 0.02% | +714.0 | +5.0% | $13.40 | -5.8% |
| 145 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 48,155.0 | $191K | 0.02% | +33K | +223.4% | $3.96 | -10.9% |
| 146 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 19,367.0 | $187K | 0.02% | +1K | +6.5% | $9.66 | +0.1% |
| 147 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 18,887.0 | $186K | 0.02% | +100.0 | +0.5% | $9.86 | -5.3% |
| 148 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 32,161.0 | $186K | 0.02% | +420.0 | +1.3% | $5.79 | -7.6% |
| 149 | PCF | HIGH INCOME SECS FD | Financial Services | 32,848.0 | $180K | 0.02% | +3K | +11.8% | $5.47 | -6.6% |
| 150 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 15,682.0 | $177K | 0.02% | +375.0 | +2.5% | $11.26 | -8.7% |
| 151 | RIG | TRANSOCEAN LTD | Energy | 33,963.0 | $166K | 0.02% | +6K | +20.4% | $4.89 | +7.2% |
| 152 | DC | DAKOTA GOLD CORP | Basic Materials | 25,050.0 | $107K | 0.01% | +13K | +105.3% | $4.26 | +40.4% |
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
41.4%
Financial Services
15.5%
Communication Services
12.9%
Healthcare
7.1%
Industrials
6.0%
Consumer Cyclical
6.0%
Consumer Defensive
3.7%
Energy
3.4%
Utilities
2.2%
Real Estate
1.0%