Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | NULV | NUSHARES ETF TR | — | 8,062 | $367K | 0.04% | SOLD |
| 62 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,663 | $360K | 0.04% | SOLD |
| 63 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,107 | $355K | 0.04% | SOLD |
| 64 | BFRZ | INNOVATOR ETFS TRUST | — | 13,250 | $349K | 0.04% | SOLD |
| 65 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 7,661 | $341K | 0.04% | SOLD |
| 66 | FSK | FS KKR CAP CORP | Financial Services | 33,323 | $339K | 0.04% | SOLD |
| 67 | RITM | RITHM CAPITAL CORP | Real Estate | 35,100 | $333K | 0.04% | SOLD |
| 68 | ROK | ROCKWELL AUTOMATION INC | Industrials | 918 | $329K | 0.04% | SOLD |
| 69 | ALL | ALLSTATE CORP | Financial Services | 1,576 | $327K | 0.04% | SOLD |
| 70 | AVAV | AEROVIRONMENT INC | Industrials | 1,769 | $324K | 0.04% | SOLD |
| 71 | VNT | VONTIER CORPORATION | Technology | 9,037 | $321K | 0.03% | SOLD |
| 72 | GNRC | GENERAC HLDGS INC | Industrials | 1,635 | $319K | 0.03% | SOLD |
| 73 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,600 | $316K | 0.03% | SOLD |
| 74 | MSTR | STRATEGY INC | Technology | 2,467 | $308K | 0.03% | SOLD |
| 75 | GGLL | DIREXION SHARES ETF TRUST | — | 3,911 | $305K | 0.03% | SOLD |
| 76 | NVDL | GRANITESHARES ETF TR | — | 4,161 | $302K | 0.03% | SOLD |
| 77 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,378 | $301K | 0.03% | SOLD |
| 78 | NEM | NEWMONT CORP | Basic Materials | 2,675 | $290K | 0.03% | SOLD |
| 79 | FMB | FIRST TR EXCH TRADED FD III | — | 5,711 | $289K | 0.03% | SOLD |
| 80 | DOW | DOW HLDGS INC | Basic Materials | 6,898 | $287K | 0.03% | 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%