Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MLPX | GLOBAL X FDS | — | 54,316 | $4.0M | 0.43% | SOLD |
| 2 | UJUN | INNOVATOR ETFS TRUST | — | 96,537 | $3.6M | 0.38% | SOLD |
| 3 | — | INNOVATOR ETFS TRUST | — | 108,439 | $3.0M | 0.33% | SOLD |
| 4 | RKLB | ROCKET LAB CORP | Industrials | 36,328 | $2.3M | 0.25% | SOLD |
| 5 | VDE | VANGUARD WORLD FD | — | 12,730 | $2.2M | 0.24% | SOLD |
| 6 | GLDM | WORLD GOLD TR | Financial Services | 23,168 | $2.1M | 0.23% | SOLD |
| 7 | — | INNOVATOR ETFS TRUST | — | 64,800 | $1.9M | 0.20% | SOLD |
| 8 | HON | HONEYWELL INTL INC | Industrials | 7,837 | $1.8M | 0.19% | SOLD |
| 9 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 54,814 | $1.7M | 0.18% | SOLD |
| 10 | BUFF | INNOVATOR ETFS TRUST | — | 31,426 | $1.6M | 0.17% | SOLD |
| 11 | IJUN | INNOVATOR ETFS TRUST | — | 50,020 | $1.5M | 0.16% | SOLD |
| 12 | EWW | ISHARES INC | — | 19,034 | $1.4M | 0.15% | SOLD |
| 13 | SFLR | INNOVATOR ETFS TRUST | — | 36,069 | $1.3M | 0.14% | SOLD |
| 14 | WMB | WILLIAMS COS INC | Energy | 16,382 | $1.2M | 0.13% | SOLD |
| 15 | EWY | ISHARES INC | — | 9,488 | $1.2M | 0.12% | SOLD |
| 16 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 30,213 | $1.2M | 0.12% | SOLD |
| 17 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 7,062 | $1.2M | 0.12% | SOLD |
| 18 | VGSH | VANGUARD SCOTTSDALE FDS | — | 19,637 | $1.1M | 0.12% | SOLD |
| 19 | EVRG | EVERGY INC | Utilities | 13,312 | $1.1M | 0.12% | SOLD |
| 20 | EPOL | ISHARES TR | — | 27,550 | $1.0M | 0.11% | SOLD |
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%