Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | FN | FABRINET | Technology | 411 | $214K | 0.02% | SOLD |
| 122 | — | EPR PPTYS | — | 9,425 | $213K | 0.02% | SOLD |
| 123 | VXF | VANGUARD INDEX FDS | — | 1,030 | $212K | 0.02% | SOLD |
| 124 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,643 | $212K | 0.02% | SOLD |
| 125 | WTRG | ESSENTIAL UTILS INC | Utilities | 5,159 | $208K | 0.02% | SOLD |
| 126 | — | INNOVATOR ETFS TRUST | — | 7,072 | $206K | 0.02% | SOLD |
| 127 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 4,354 | $205K | 0.02% | SOLD |
| 128 | GLU | GABELLI GLOBAL UTIL & INCOME | Financial Services | 10,075 | $193K | 0.02% | SOLD |
| 129 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 13,918 | $155K | 0.02% | SOLD |
| 130 | GEVO | GEVO INC | Basic Materials | 10,000 | $27K | 0.00% | SOLD |
| 131 | — | ONCOLYTICS BIOTECH INC | — | 32,000 | $27K | 0.00% | SOLD |
| 132 | PROP | PRAIRIE OPER CO | Financial Services | 10,000 | $20K | 0.00% | SOLD |
| 133 | — | CUE BIOPHARMA INC | — | 10,000 | $2K | — | SOLD |
| 134 | — | NEUBERGER HIGH YIELD ST FD I | — | 37,950 | $304.0 | — | 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%