Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | NULG | NUSHARES ETF TR | — | 2,590 | $236K | 0.03% | SOLD |
| 102 | EME | EMCOR GROUP INC | Industrials | 319 | $236K | 0.03% | SOLD |
| 103 | LITE | LUMENTUM HLDGS INC | Technology | 335 | $235K | 0.03% | SOLD |
| 104 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 8,309 | $234K | 0.03% | SOLD |
| 105 | CMCSA | COMCAST CORP NEW | Communication Services | 8,136 | $234K | 0.03% | SOLD |
| 106 | SPTL | SPDR SERIES TRUST | — | 8,828 | $232K | 0.03% | SOLD |
| 107 | HSY | HERSHEY CO | Consumer Defensive | 1,108 | $230K | 0.03% | SOLD |
| 108 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 373 | $230K | 0.03% | SOLD |
| 109 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 4,963 | $229K | 0.03% | SOLD |
| 110 | SGOL | ETFS GOLD TR | Financial Services | 5,116 | $228K | 0.02% | SOLD |
| 111 | URA | GLOBAL X FDS | — | 4,713 | $228K | 0.02% | SOLD |
| 112 | DD | DUPONT DE NEMOURS INC | Basic Materials | 4,950 | $227K | 0.02% | SOLD |
| 113 | B | BARRICK MNG CORP | Basic Materials | 5,421 | $221K | 0.02% | SOLD |
| 114 | VFH | VANGUARD WORLD FD | — | 1,821 | $220K | 0.02% | SOLD |
| 115 | CINF | CINCINNATI FINL CORP | Financial Services | 1,391 | $219K | 0.02% | SOLD |
| 116 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 15,112 | $218K | 0.02% | SOLD |
| 117 | VTES | VANGUARD WELLINGTON FD | — | 2,148 | $217K | 0.02% | SOLD |
| 118 | KR | KROGER CO | Consumer Defensive | 3,000 | $217K | 0.02% | SOLD |
| 119 | — | VANGUARD MUN BD FDS | — | 2,164 | $216K | 0.02% | SOLD |
| 120 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 1,830 | $216K | 0.02% | 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%