Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ARCC | ARES CAPITAL CORP | Financial Services | 23,406.0 | $472K | 0.05% | NEW | — | $20.18 | -6.5% |
| 342 | IJR | ISHARES TR | — | 3,817.0 | $472K | 0.05% | NEW | — | $123.71 | +12.9% |
| 343 | XLY | SELECT SECTOR SPDR TR | — | 3,893.0 | $471K | 0.05% | NEW | — | $120.91 | +0.5% |
| 344 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 7,435.0 | $466K | 0.05% | NEW | — | $62.69 | +55.6% |
| 345 | MDU | MDU RES GROUP INC | Industrials | 23,317.0 | $459K | 0.05% | NEW | — | $19.69 | +11.3% |
| 346 | D | DOMINION ENERGY INC | Utilities | 7,874.0 | $449K | 0.04% | NEW | — | $57.08 | +17.7% |
| 347 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 28,851.0 | $449K | 0.04% | NEW | — | $15.57 | -8.9% |
| 348 | JAAA | JANUS DETROIT STR TR | — | 8,838.0 | $447K | 0.04% | NEW | — | $50.63 | +0.2% |
| 349 | ANGL | VANECK ETF TRUST | — | 15,151.0 | $447K | 0.04% | NEW | — | $29.52 | -1.4% |
| 350 | — | BLACKROCK TECH AND PRIVATE E | — | 65,460.0 | $446K | 0.04% | NEW | — | $6.81 | — |
| 351 | PSX | PHILLIPS 66 | Energy | 3,226.0 | $445K | 0.04% | NEW | — | $137.89 | +26.6% |
| 352 | EVYM | MORGAN STANLEY ETF TRUST | — | 8,812.0 | $442K | 0.04% | NEW | — | $50.18 | +0.7% |
| 353 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 5,984.0 | $440K | 0.04% | NEW | — | $73.50 | +5.4% |
| 354 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 9,473.0 | $440K | 0.04% | NEW | — | $46.40 | -0.8% |
| 355 | IWMI | NEOS ETF TRUST | — | 8,750.0 | $437K | 0.04% | NEW | — | $49.99 | +4.5% |
| 356 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,688.0 | $435K | 0.04% | NEW | — | $161.92 | -7.5% |
| 357 | NPCT | NUVEEN CORE PLUS IMPACT FUND | Financial Services | 42,328.0 | $432K | 0.04% | NEW | — | $10.20 | -1.8% |
| 358 | VBR | VANGUARD INDEX FDS | — | 1,980.0 | $431K | 0.04% | NEW | — | $217.58 | +8.1% |
| 359 | ABFL | ABACUS FCF ETF TR | — | 5,894.0 | $430K | 0.04% | NEW | — | $72.90 | +12.6% |
| 360 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,053.0 | $427K | 0.04% | NEW | — | $405.42 | -23.1% |
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%