Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 31,255.0 | $844K | 0.09% | NEW | — | $27.00 | -40.1% |
| 222 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,617.0 | $834K | 0.08% | NEW | — | $86.69 | +17.8% |
| 223 | JCI | JOHNSON CTLS INTL PLC | Industrials | 7,247.0 | $815K | 0.08% | NEW | — | $112.41 | +22.9% |
| 224 | QQQI | NEOS ETF TRUST | — | 14,959.0 | $814K | 0.08% | NEW | — | $54.42 | +4.5% |
| 225 | CWB | SPDR SERIES TRUST | — | 8,838.0 | $814K | 0.08% | NEW | — | $92.10 | +16.1% |
| 226 | SCYB | SCHWAB STRATEGIC TR | — | 30,635.0 | $813K | 0.08% | NEW | — | $26.54 | -1.1% |
| 227 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,376.0 | $812K | 0.08% | NEW | — | $341.77 | +12.4% |
| 228 | DE | DEERE & CO | Industrials | 1,706.0 | $811K | 0.08% | NEW | — | $475.20 | +11.4% |
| 229 | IWD | ISHARES TR | — | 3,771.0 | $808K | 0.08% | NEW | — | $214.33 | +11.0% |
| 230 | GILD | GILEAD SCIENCES INC | Healthcare | 6,380.0 | $793K | 0.08% | NEW | — | $124.36 | +7.5% |
| 231 | AVAV | AEROVIRONMENT INC | Industrials | 2,457.0 | $783K | 0.08% | NEW | — | $318.48 | -43.1% |
| 232 | CHAT | TIDAL TRUST II | — | 12,619.0 | $774K | 0.08% | NEW | — | $61.32 | +53.0% |
| 233 | AXON | AXON ENTERPRISE INC | Industrials | 1,242.0 | $771K | 0.08% | NEW | — | $620.91 | -37.0% |
| 234 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,240.0 | $765K | 0.08% | NEW | — | $617.15 | -26.1% |
| 235 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 66,311.0 | $765K | 0.08% | NEW | — | $11.54 | +64.3% |
| 236 | SCHR | SCHWAB STRATEGIC TR | — | 30,348.0 | $763K | 0.08% | NEW | — | $25.13 | -1.9% |
| 237 | MTB | M & T BK CORP | Financial Services | 3,627.0 | $760K | 0.08% | NEW | — | $209.56 | +2.6% |
| 238 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 33,550.0 | $754K | 0.08% | NEW | — | $22.46 | — |
| 239 | FEGE | RBB FUND TRUST | — | 15,918.0 | $749K | 0.08% | NEW | — | $47.04 | +6.3% |
| 240 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 15,742.0 | $745K | 0.07% | NEW | — | $47.35 | +6.6% |
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%