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 | -1.7% |
| 142 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 47,846.0 | $221K | 0.02% | +4K | +8.7% | $4.61 | +2.2% |
| 143 | PGZ | PRINCIPAL REAL ESTATE INCOME | Financial Services | 19,690.0 | $203K | 0.02% | +1K | +6.1% | $10.29 | -2.1% |
| 144 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 14,926.0 | $200K | 0.02% | +714.0 | +5.0% | $13.40 | +4.7% |
| 145 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 48,155.0 | $191K | 0.02% | +33K | +223.4% | $3.96 | -0.0% |
| 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 | +4.3% |
| 148 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 32,161.0 | $186K | 0.02% | +420.0 | +1.3% | $5.79 | +0.7% |
| 149 | PCF | HIGH INCOME SECS FD | Financial Services | 32,848.0 | $180K | 0.02% | +3K | +11.8% | $5.47 | +0.4% |
| 150 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 15,682.0 | $177K | 0.02% | +375.0 | +2.5% | $11.26 | -1.6% |
| 151 | RIG | TRANSOCEAN LTD | Energy | 33,963.0 | $166K | 0.02% | +6K | +20.4% | $4.89 | +20.0% |
| 152 | DC | DAKOTA GOLD CORP | Basic Materials | 25,050.0 | $107K | 0.01% | +13K | +105.3% | $4.26 | +43.9% |
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%