Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | DXCM | DEXCOM INC | Healthcare | 4,497 | $282K | 0.03% | SOLD |
| 82 | PLD | PROLOGIS INC. | Real Estate | 2,124 | $281K | 0.03% | SOLD |
| 83 | EEM | ISHARES TR | — | 4,881 | $277K | 0.03% | SOLD |
| 84 | USMV | ISHARES TR | — | 2,972 | $276K | 0.03% | SOLD |
| 85 | HAL | HALLIBURTON CO | Energy | 7,005 | $273K | 0.03% | SOLD |
| 86 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 17,154 | $272K | 0.03% | SOLD |
| 87 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,323 | $262K | 0.03% | SOLD |
| 88 | WAB | WABTEC | Industrials | 1,046 | $261K | 0.03% | SOLD |
| 89 | UI | UBIQUITI INC | Technology | 320 | $253K | 0.03% | SOLD |
| 90 | ORI | OLD REP INTL CORP | Financial Services | 6,248 | $249K | 0.03% | SOLD |
| 91 | — | THEMES ETF TR | — | 5,721 | $248K | 0.03% | SOLD |
| 92 | METL | SPROTT FDS TR | — | 9,159 | $246K | 0.03% | SOLD |
| 93 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,603 | $243K | 0.03% | SOLD |
| 94 | MPLX | MPLX LP | Energy | 4,250 | $243K | 0.03% | SOLD |
| 95 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,113 | $241K | 0.03% | SOLD |
| 96 | ACN | ACCENTURE PLC IRELAND | Technology | 1,212 | $240K | 0.03% | SOLD |
| 97 | PSTG | EVERPURE INC | — | 4,063 | $240K | 0.03% | SOLD |
| 98 | ZROZ | PIMCO ETF TR | — | 3,729 | $239K | 0.03% | SOLD |
| 99 | BAR | GRANITESHARES GOLD TR | Financial Services | 5,150 | $238K | 0.03% | SOLD |
| 100 | KMI | KINDER MORGAN INC DEL | Energy | 7,030 | $236K | 0.03% | 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%