Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AFRM | AFFIRM HLDGS INC | Technology | 6,017.0 | $500K | 0.05% | NEW | — | $83.05 | -15.2% |
| 322 | VOT | VANGUARD INDEX FDS | — | 1,748.0 | $500K | 0.05% | NEW | — | $285.86 | +2.5% |
| 323 | DIS | DISNEY WALT CO | Communication Services | 4,423.0 | $499K | 0.05% | NEW | — | $112.91 | -7.7% |
| 324 | AFL | AFLAC INC | Financial Services | 4,531.0 | $499K | 0.05% | NEW | — | $110.19 | +4.2% |
| 325 | INTU | INTUIT | Technology | 764.0 | $498K | 0.05% | NEW | — | $651.35 | -52.8% |
| 326 | MTUM | ISHARES TR | — | 1,935.0 | $496K | 0.05% | NEW | — | $256.42 | +22.2% |
| 327 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 90,198.0 | $495K | 0.05% | NEW | — | $5.49 | -3.5% |
| 328 | IUSV | ISHARES TR | — | 4,772.0 | $495K | 0.05% | NEW | — | $103.69 | +6.5% |
| 329 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,586.0 | $491K | 0.05% | NEW | — | $309.75 | -0.2% |
| 330 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,338.0 | $491K | 0.05% | NEW | — | $366.69 | +6.8% |
| 331 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 6,229.0 | $490K | 0.05% | NEW | — | $78.70 | +24.4% |
| 332 | SLB | SLB LIMITED | Energy | 11,561.0 | $490K | 0.05% | NEW | — | $42.37 | +33.3% |
| 333 | VXUS | VANGUARD STAR FDS | — | 6,292.0 | $486K | 0.05% | NEW | — | $77.23 | +11.2% |
| 334 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 6,250.0 | $485K | 0.05% | NEW | — | $77.58 | +2.9% |
| 335 | GPIX | GOLDMAN SACHS ETF TR | — | 9,082.0 | $481K | 0.05% | NEW | — | $52.93 | +5.3% |
| 336 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 8,975.0 | $481K | 0.05% | NEW | — | $53.56 | +180.8% |
| 337 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 30,562.0 | $480K | 0.05% | NEW | — | $15.71 | -1.3% |
| 338 | BNDX | VANGUARD CHARLOTTE FDS | — | 9,837.0 | $477K | 0.05% | NEW | — | $48.53 | -0.6% |
| 339 | SCHO | SCHWAB STRATEGIC TR | — | 19,522.0 | $476K | 0.05% | NEW | — | $24.37 | -0.8% |
| 340 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,674.0 | $474K | 0.05% | NEW | — | $283.11 | +5.9% |
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%