Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IEMG | ISHARES INC | — | 6,101.0 | $426K | 0.04% | NEW | — | $69.77 | +19.6% |
| 362 | LIN | LINDE PLC | Basic Materials | 976.0 | $424K | 0.04% | NEW | — | $434.14 | +17.0% |
| 363 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 7,216.0 | $422K | 0.04% | NEW | — | $58.52 | +35.9% |
| 364 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 8,038.0 | $420K | 0.04% | NEW | — | $52.21 | +10.1% |
| 365 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 6,997.0 | $417K | 0.04% | NEW | — | $59.62 | +10.3% |
| 366 | — | SOUTH BOW CORP | — | 15,907.0 | $415K | 0.04% | NEW | — | $26.12 | — |
| 367 | RDDT | REDDIT INC | Communication Services | 1,619.0 | $414K | 0.04% | NEW | — | $255.50 | -39.7% |
| 368 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,674.0 | $413K | 0.04% | NEW | — | $246.95 | +1.4% |
| 369 | IBB | ISHARES TR | — | 2,335.0 | $413K | 0.04% | NEW | — | $176.73 | -3.9% |
| 370 | BSV | VANGUARD BD INDEX FDS | — | 5,180.0 | $409K | 0.04% | NEW | — | $78.87 | -1.1% |
| 371 | BDYN | BLACKROCK ETF TRUST | — | 15,685.0 | $408K | 0.04% | NEW | — | $26.01 | +6.0% |
| 372 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,362.0 | $407K | 0.04% | NEW | — | $55.25 | +9.1% |
| 373 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 5,487.0 | $406K | 0.04% | NEW | — | $73.94 | +31.0% |
| 374 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 187.0 | $405K | 0.04% | NEW | — | $2166.04 | -8.0% |
| 375 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 706.0 | $405K | 0.04% | NEW | — | $573.61 | +36.7% |
| 376 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 5,000.0 | $403K | 0.04% | NEW | — | $80.56 | -20.7% |
| 377 | GGLL | DIREXION SHS ETF TR | — | 3,911.0 | $400K | 0.04% | NEW | — | $102.36 | +35.1% |
| 378 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,845.0 | $399K | 0.04% | NEW | — | $216.27 | +2.1% |
| 379 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,402.0 | $398K | 0.04% | NEW | — | $116.85 | -13.1% |
| 380 | — | ISHARES TR | — | 8,536.0 | $396K | 0.04% | NEW | — | $46.38 | — |
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%