Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TILT | FLEXSHARES TR | — | 1,352.0 | $326K | 0.04% | NEW | — | $241.37 | +15.2% |
| 22 | DOW | DOW HLDGS INC | Basic Materials | 6,898.0 | $287K | 0.03% | NEW | — | $41.65 | -33.8% |
| 23 | BAI | BLACKROCK ETF TRUST | — | 8,633.0 | $284K | 0.03% | NEW | — | $32.95 | +45.1% |
| 24 | AVEM | AMERICAN CENTY ETF TR | — | 3,508.0 | $283K | 0.03% | NEW | — | $80.58 | +16.7% |
| 25 | BIL | SPDR SERIES TRUST | — | 2,800.0 | $257K | 0.03% | NEW | — | $91.64 | -0.3% |
| 26 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 625.0 | $255K | 0.03% | NEW | — | $407.27 | +24.0% |
| 27 | AGX | ARGAN INC | Industrials | 464.0 | $253K | 0.03% | NEW | — | $544.65 | -30.3% |
| 28 | DGRO | ISHARES TR | — | 3,588.0 | $252K | 0.03% | NEW | — | $70.18 | +7.5% |
| 29 | FBND | FIDELITY MERRIMACK STR TR | — | 5,425.0 | $247K | 0.03% | NEW | — | $45.62 | -5.0% |
| 30 | MPLX | MPLX LP | Energy | 4,250.0 | $243K | 0.03% | NEW | — | $57.07 | -1.3% |
| 31 | ZROZ | PIMCO ETF TR | — | 3,729.0 | $239K | 0.03% | NEW | — | $64.01 | -16.2% |
| 32 | KMI | KINDER MORGAN INC DEL | Energy | 7,030.0 | $236K | 0.03% | NEW | — | $33.53 | -9.0% |
| 33 | EME | EMCOR GROUP INC | Industrials | 319.0 | $236K | 0.03% | NEW | — | $738.31 | +4.2% |
| 34 | LITE | LUMENTUM HLDGS INC | Technology | 335.0 | $235K | 0.03% | NEW | — | $702.76 | +48.8% |
| 35 | HSY | HERSHEY CO | Consumer Defensive | 1,108.0 | $230K | 0.03% | NEW | — | $207.88 | -23.4% |
| 36 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,055.0 | $228K | 0.02% | NEW | — | $56.31 | -1.9% |
| 37 | MMCA | NEW YORK LIFE INVTS ACTIVE E | — | 10,310.0 | $222K | 0.02% | NEW | — | $21.56 | -4.3% |
| 38 | KR | KROGER CO | Consumer Defensive | 3,000.0 | $217K | 0.02% | NEW | — | $72.37 | -17.8% |
| 39 | FN | FABRINET | Technology | 411.0 | $214K | 0.02% | NEW | — | $521.52 | -13.4% |
| 40 | HELO | J P MORGAN EXCHANGE TRADED F | — | 3,317.0 | $212K | 0.02% | NEW | — | $63.90 | +8.3% |
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
34.6%
Financial Services
17.2%
Communication Services
11.8%
Healthcare
7.9%
Industrials
7.3%
Consumer Cyclical
6.2%
Energy
5.3%
Consumer Defensive
4.7%
Utilities
3.0%
Basic Materials
1.2%