Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VDE | VANGUARD WORLD FD | — | 12,730.0 | $2.2M | 0.24% | NEW | — | $173.04 | +1.5% |
| 2 | AZN | ASTRAZENECA PLC | Healthcare | 6,960.0 | $1.4M | 0.15% | NEW | — | $197.22 | -20.0% |
| 3 | EWY | ISHARES INC | — | 9,488.0 | $1.2M | 0.12% | NEW | — | $123.01 | +51.3% |
| 4 | WDC | WESTERN DIGITAL CORP | Technology | 4,190.0 | $1.1M | 0.12% | NEW | — | $270.49 | +71.0% |
| 5 | PICK | ISHARES INC | — | 16,825.0 | $952K | 0.10% | NEW | — | $56.59 | +4.9% |
| 6 | SPYM | SPDR SERIES TRUST | — | 8,894.0 | $681K | 0.07% | NEW | — | $76.54 | +17.5% |
| 7 | BNDC | FLEXSHARES TR | — | 29,537.0 | $657K | 0.07% | NEW | — | $22.24 | -5.1% |
| 8 | DYNF | BLACKROCK ETF TRUST | — | 9,858.0 | $574K | 0.06% | NEW | — | $58.18 | +19.4% |
| 9 | QLC | FLEXSHARES TR | — | 6,141.0 | $480K | 0.05% | NEW | — | $78.16 | +16.7% |
| 10 | EFV | ISHARES TR | — | 6,272.0 | $466K | 0.05% | NEW | — | $74.35 | +4.7% |
| 11 | IGE | ISHARES TR | — | 7,302.0 | $460K | 0.05% | NEW | — | $62.94 | -1.0% |
| 12 | FIX | COMFORT SYS USA INC | Industrials | 330.0 | $455K | 0.05% | NEW | — | $1378.99 | +22.2% |
| 13 | DFAE | DIMENSIONAL ETF TRUST | — | 13,225.0 | $448K | 0.05% | NEW | — | $33.86 | +16.2% |
| 14 | CIEN | CIENA CORP | Technology | 1,091.0 | $424K | 0.04% | NEW | — | $388.23 | -2.3% |
| 15 | TLTD | FLEXSHARES TR | — | 4,359.0 | $410K | 0.04% | NEW | — | $93.99 | +6.0% |
| 16 | ILF | ISHARES TR | — | 11,217.0 | $398K | 0.04% | NEW | — | $35.52 | -3.5% |
| 17 | TDTT | FLEXSHARES TR | — | 16,214.0 | $393K | 0.04% | NEW | — | $24.24 | -3.9% |
| 18 | RIO | RIO TINTO PLC | Basic Materials | 4,183.0 | $390K | 0.04% | NEW | — | $93.28 | -0.4% |
| 19 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 7,958.0 | $347K | 0.04% | NEW | — | $43.66 | -5.5% |
| 20 | HDV | ISHARES TR | — | 2,508.0 | $340K | 0.04% | NEW | — | $135.74 | -79.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.6%
Financial Services
17.2%
Communication Services
11.8%
Healthcare
7.9%
Industrials
7.3%
Consumer Cyclical
6.2%
Energy
5.3%
Consumer Defensive
4.7%
Utilities
3.0%
Basic Materials
1.2%