Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | IDVO | AMPLIFY ETF TR | — | 14,370 | $582K | 0.06% | SOLD |
| 42 | TOLZ | PROSHARES TR | — | 9,594 | $575K | 0.06% | SOLD |
| 43 | AMT | AMERICAN TOWER CORP | Real Estate | 3,094 | $534K | 0.06% | SOLD |
| 44 | NVO | NOVO-NORDISK A S | Healthcare | 14,486 | $532K | 0.06% | SOLD |
| 45 | MUB | ISHARES TR | — | 4,998 | $531K | 0.06% | SOLD |
| 46 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 682 | $496K | 0.05% | SOLD |
| 47 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 28,622 | $483K | 0.05% | SOLD |
| 48 | SCYB | SCHWAB STRATEGIC TR | — | 18,455 | $480K | 0.05% | SOLD |
| 49 | FIX | COMFORT SYS USA INC | Industrials | 330 | $455K | 0.05% | SOLD |
| 50 | JAAA | JANUS DETROIT STR TR | — | 8,838 | $445K | 0.05% | SOLD |
| 51 | INTU | INTUIT | Technology | 1,016 | $439K | 0.05% | SOLD |
| 52 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 243 | $420K | 0.04% | SOLD |
| 53 | — | ISHARES TR | — | 8,536 | $395K | 0.04% | SOLD |
| 54 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,497 | $393K | 0.04% | SOLD |
| 55 | RIO | RIO TINTO PLC | Basic Materials | 4,183 | $390K | 0.04% | SOLD |
| 56 | — | INNOVATOR ETFS TRUST | — | 13,575 | $384K | 0.04% | SOLD |
| 57 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 11,624 | $379K | 0.04% | SOLD |
| 58 | CME | CME GROUP INC | Financial Services | 1,266 | $374K | 0.04% | SOLD |
| 59 | SYK | STRYKER CORPORATION | Healthcare | 1,130 | $371K | 0.04% | SOLD |
| 60 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 9,320 | $371K | 0.04% | SOLD |
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%