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 | DRNZ | REX ETF TR | — | 104,725.0 | $2.4M | 0.26% | NEW | — | $22.52 | -13.3% |
| 2 | SNDK | SANDISK CORP | Technology | 991.0 | $2.3M | 0.25% | NEW | — | $2273.73 | -21.4% |
| 3 | VXX | BARCLAYS BANK PLC | Financial Services | 69,846.0 | $1.5M | 0.17% | NEW | — | $22.09 | -19.5% |
| 4 | IXUS | ISHARES TR | — | 10,985.0 | $1.0M | 0.12% | NEW | — | $95.44 | -1.0% |
| 5 | MOD | MODINE MFG CO | Consumer Cyclical | 3,470.0 | $927K | 0.10% | NEW | — | $267.02 | -29.1% |
| 6 | DUOL | DUOLINGO INC | Technology | 8,026.0 | $923K | 0.10% | NEW | — | $115.02 | +27.4% |
| 7 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 11,324.0 | $911K | 0.10% | NEW | — | $80.46 | -11.3% |
| 8 | ALAB | ASTERA LABS INC | Technology | 1,813.0 | $876K | 0.10% | NEW | — | $483.02 | -26.2% |
| 9 | — | SPACE EXPLORATION TECHN CORP | — | 4,785.0 | $818K | 0.09% | NEW | — | $170.87 | — |
| 10 | AGCO | AGCO CORP | Industrials | 6,610.0 | $791K | 0.09% | NEW | — | $119.70 | -6.6% |
| 11 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 2,295.0 | $765K | 0.09% | NEW | — | $333.33 | -17.4% |
| 12 | — | HONEYWELL INTL INC | — | 2,613.0 | $585K | 0.07% | NEW | — | $223.87 | — |
| 13 | — | HONEYWELL AEROSPACE INC | — | 2,596.0 | $574K | 0.06% | NEW | — | $221.08 | — |
| 14 | ZECP | ZACKS TRUST | — | 12,244.0 | $462K | 0.05% | NEW | — | $37.74 | -1.6% |
| 15 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 3,250.0 | $438K | 0.05% | NEW | — | $134.74 | +2.3% |
| 16 | AAON | AAON INC | Industrials | 3,055.0 | $388K | 0.04% | NEW | — | $126.86 | -35.1% |
| 17 | DJD | INVESCO EXCHANGE TRADED FD T | — | 6,083.0 | $386K | 0.04% | NEW | — | $63.37 | -1.1% |
| 18 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,000.0 | $373K | 0.04% | NEW | — | $372.87 | -21.1% |
| 19 | SOXL | DIREXION SHARES ETF TRUST | — | 1,370.0 | $365K | 0.04% | NEW | — | $266.66 | -42.4% |
| 20 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 46,009.0 | $363K | 0.04% | NEW | — | $7.90 | -26.3% |
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
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%