Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,643.0 | $212K | 0.02% | +112.0 | +4.4% | $80.08 | +6.4% |
| 162 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 23,926.0 | $206K | 0.02% | +1K | +5.7% | $8.62 | +9.5% |
| 163 | RIG | TRANSOCEAN LTD | Energy | 28,220.0 | $187K | 0.02% | +17K | +144.6% | $6.63 | -21.0% |
| 164 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 13,918.0 | $155K | 0.02% | +3K | +23.0% | $11.15 | -0.4% |
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
34.6%
Financial Services
17.2%
Communication Services
11.8%
Healthcare
7.9%
Industrials
7.3%
Consumer Cyclical
6.2%
Energy
5.3%
Consumer Defensive
4.7%
Utilities
3.0%
Basic Materials
1.2%