Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IWM | ISHARES TR | — | 2,128.0 | $544K | 0.06% | NEW | — | $255.52 | +13.6% |
| 302 | CMI | CUMMINS INC | Industrials | 1,007.0 | $543K | 0.06% | NEW | — | $538.83 | +23.9% |
| 303 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 68,904.0 | $542K | 0.06% | NEW | — | $7.87 | -3.2% |
| 304 | UPS | UNITED PARCEL SERVICE INC | Industrials | 5,087.0 | $536K | 0.05% | NEW | — | $105.42 | -0.9% |
| 305 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 8,940.0 | $536K | 0.05% | NEW | — | $59.97 | -0.0% |
| 306 | IWB | ISHARES TR | — | 1,417.0 | $536K | 0.05% | NEW | — | $378.17 | +8.2% |
| 307 | FAST | FASTENAL CO | Industrials | 13,157.0 | $534K | 0.05% | NEW | — | $40.61 | +10.4% |
| 308 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 23,332.0 | $532K | 0.05% | NEW | — | $22.78 | +30.2% |
| 309 | SDY | SPDR SERIES TRUST | — | 3,774.0 | $531K | 0.05% | NEW | — | $140.61 | +6.7% |
| 310 | SOXX | ISHARES TR | — | 1,618.0 | $526K | 0.05% | NEW | — | $324.90 | +73.6% |
| 311 | RITM | RITHM CAPITAL CORP | Real Estate | 47,074.0 | $525K | 0.05% | NEW | — | $11.15 | -16.5% |
| 312 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 3,096.0 | $525K | 0.05% | NEW | — | $169.44 | +9.2% |
| 313 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,771.0 | $522K | 0.05% | NEW | — | $77.09 | +18.4% |
| 314 | SYK | STRYKER CORPORATION | Healthcare | 1,417.0 | $521K | 0.05% | NEW | — | $367.75 | -16.8% |
| 315 | IAI | ISHARES TR | — | 2,782.0 | $518K | 0.05% | NEW | — | $186.09 | -4.5% |
| 316 | TOLZ | PROSHARES TR | — | 9,570.0 | $514K | 0.05% | NEW | — | $53.71 | +13.6% |
| 317 | PFF | ISHARES TR | — | 16,200.0 | $509K | 0.05% | NEW | — | $31.41 | -0.1% |
| 318 | ESGD | ISHARES TR | — | 5,239.0 | $509K | 0.05% | NEW | — | $97.11 | +6.6% |
| 319 | CVS | CVS HEALTH CORP | Healthcare | 6,370.0 | $508K | 0.05% | NEW | — | $79.79 | +15.4% |
| 320 | OKE | ONEOK INC NEW | Energy | 7,159.0 | $506K | 0.05% | NEW | — | $70.72 | +24.7% |
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%