Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | UJUL | INNOVATOR ETFS TRUST | — | 26,131 | $1.0M | 0.11% | SOLD |
| 22 | PICK | ISHARES INC | — | 16,825 | $952K | 0.10% | SOLD |
| 23 | PBR | PETROLEO BRASILEIRO S A | Energy | 45,847 | $951K | 0.10% | SOLD |
| 24 | — | INNOVATOR ETFS TRUST | — | 45,328 | $931K | 0.10% | SOLD |
| 25 | LNG | CHENIERE ENERGY INC | Energy | 3,078 | $873K | 0.09% | SOLD |
| 26 | — | ENTERGY CORP NEW | — | 7,000 | $787K | 0.08% | SOLD |
| 27 | TDG | TRANSDIGM GROUP INC | Industrials | 669 | $775K | 0.08% | SOLD |
| 28 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,712 | $757K | 0.08% | SOLD |
| 29 | MTB | M & T BK CORP | Financial Services | 3,600 | $744K | 0.08% | SOLD |
| 30 | — | NEBIUS GROUP N.V. | — | 6,876 | $713K | 0.08% | SOLD |
| 31 | EMIF | ISHARES TR | — | 25,203 | $709K | 0.08% | SOLD |
| 32 | FSLR | FIRST SOLAR INC | Energy | 3,552 | $701K | 0.07% | SOLD |
| 33 | MP | MP MATERIALS CORP | Basic Materials | 14,342 | $692K | 0.07% | SOLD |
| 34 | EOG | EOG RES INC | Energy | 4,597 | $665K | 0.07% | SOLD |
| 35 | ICOP | ISHARES TR | — | 13,715 | $653K | 0.07% | SOLD |
| 36 | BP | BP PLC | Energy | 13,823 | $650K | 0.07% | SOLD |
| 37 | PAPR | INNOVATOR ETFS TRUST | — | 15,186 | $604K | 0.07% | SOLD |
| 38 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 6,247 | $595K | 0.06% | SOLD |
| 39 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,704 | $588K | 0.06% | SOLD |
| 40 | REZ | ISHARES TR | — | 7,029 | $585K | 0.06% | 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%