Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 60,777.0 | $598K | 0.06% | NEW | — | $9.84 | +5.9% |
| 282 | PAPR | INNOVATOR ETFS TRUST | — | 15,186.0 | $595K | 0.06% | NEW | — | $39.20 | +7.2% |
| 283 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 4,182.0 | $590K | 0.06% | NEW | — | $141.00 | +56.9% |
| 284 | VYM | VANGUARD WHITEHALL FDS | — | 4,018.0 | $583K | 0.06% | NEW | — | $145.09 | +9.2% |
| 285 | REZ | ISHARES TR | — | 7,029.0 | $582K | 0.06% | NEW | — | $82.74 | +10.9% |
| 286 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,995.0 | $580K | 0.06% | NEW | — | $116.19 | +7.9% |
| 287 | MAC | MACERICH CO | Real Estate | 31,531.0 | $579K | 0.06% | NEW | — | $18.37 | +23.5% |
| 288 | NULV | NUSHARES ETF TR | — | 12,474.0 | $573K | 0.06% | NEW | — | $45.92 | +10.6% |
| 289 | IDVO | AMPLIFY ETF TR | — | 14,336.0 | $568K | 0.06% | NEW | — | $39.65 | +8.0% |
| 290 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,962.0 | $565K | 0.06% | NEW | — | $51.51 | +20.8% |
| 291 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 8,372.0 | $564K | 0.06% | NEW | — | $67.40 | +6.6% |
| 292 | ECL | ECOLAB INC | Basic Materials | 2,099.0 | $564K | 0.06% | NEW | — | $268.75 | -2.3% |
| 293 | PYLD | PIMCO ETF TR | — | 21,052.0 | $564K | 0.06% | NEW | — | $26.78 | -1.4% |
| 294 | XLV | SELECT SECTOR SPDR TR | — | 3,496.0 | $558K | 0.06% | NEW | — | $159.66 | -6.8% |
| 295 | EMIF | ISHARES TR | — | 20,740.0 | $556K | 0.06% | NEW | — | $26.80 | +1.9% |
| 296 | SPYI | NEOS ETF TRUST | — | 10,471.0 | $554K | 0.06% | NEW | — | $52.93 | +1.3% |
| 297 | CCJ | CAMECO CORP | Energy | 5,312.0 | $552K | 0.06% | NEW | — | $103.94 | +3.4% |
| 298 | ET | ENERGY TRANSFER L P | Energy | 33,221.0 | $549K | 0.06% | NEW | — | $16.52 | +17.0% |
| 299 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 46,848.0 | $546K | 0.06% | NEW | — | $11.65 | -6.6% |
| 300 | DVY | ISHARES TR | — | 3,824.0 | $546K | 0.06% | NEW | — | $142.69 | +8.8% |
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%