Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DX | DYNEX CAP INC | Real Estate | 73,801.0 | $1.0M | 0.10% | NEW | — | $13.96 | -6.5% |
| 182 | EMR | EMERSON ELEC CO | Industrials | 7,122.0 | $1.0M | 0.10% | NEW | — | $142.14 | -1.7% |
| 183 | EPOL | ISHARES TR | — | 27,649.0 | $1.0M | 0.10% | NEW | — | $36.60 | +10.5% |
| 184 | FDX | FEDEX CORP | Industrials | 3,279.0 | $1.0M | 0.10% | NEW | — | $307.33 | +34.0% |
| 185 | PWR | QUANTA SVCS INC | Industrials | 2,255.0 | $985K | 0.10% | NEW | — | $436.89 | +67.9% |
| 186 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,193.0 | $971K | 0.10% | NEW | — | $304.20 | -7.7% |
| 187 | EVRG | EVERGY INC | Utilities | 13,312.0 | $965K | 0.10% | NEW | — | $72.51 | +16.1% |
| 188 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 30,251.0 | $959K | 0.10% | NEW | — | $31.70 | +19.8% |
| 189 | BP | BP PLC | Energy | 28,474.0 | $959K | 0.10% | NEW | — | $33.67 | +23.7% |
| 190 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,928.0 | $958K | 0.10% | NEW | — | $496.97 | +6.9% |
| 191 | SO | SOUTHERN CO | Utilities | 10,868.0 | $938K | 0.10% | NEW | — | $86.27 | +8.7% |
| 192 | USB | US BANCORP DEL | Financial Services | 17,031.0 | $935K | 0.10% | NEW | — | $54.87 | -0.3% |
| 193 | NEE | NEXTERA ENERGY INC | Utilities | 11,917.0 | $934K | 0.10% | NEW | — | $78.37 | +11.8% |
| 194 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 7,809.0 | $933K | 0.09% | NEW | — | $119.52 | +6.7% |
| 195 | — | INNOVATOR ETFS TRUST | — | 45,328.0 | $931K | 0.09% | NEW | — | $20.55 | — |
| 196 | TDG | TRANSDIGM GROUP INC | Industrials | 667.0 | $924K | 0.09% | NEW | — | $1385.25 | -10.4% |
| 197 | GWW | WW GRAINGER INC | Industrials | 918.0 | $922K | 0.09% | NEW | — | $1004.68 | +24.0% |
| 198 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,874.0 | $918K | 0.09% | NEW | — | $489.96 | +3.5% |
| 199 | MP | MP MATERIALS CORP | Basic Materials | 14,690.0 | $918K | 0.09% | NEW | — | $62.50 | +4.3% |
| 200 | DXJ | WISDOMTREE TR | — | 6,204.0 | $916K | 0.09% | NEW | — | $147.62 | +15.8% |
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
33.6%
Financial Services
17.3%
Communication Services
17.2%
Healthcare
7.4%
Industrials
6.5%
Consumer Cyclical
6.2%
Energy
3.9%
Consumer Defensive
3.7%
Utilities
2.3%
Real Estate
1.0%