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 | MPWR | MONOLITHIC PWR SYS INC | Technology | 259.0 | $358K | 0.04% | NEW | — | $1382.36 | -1.5% |
| 22 | TTMI | TTM TECHNOLOGIES INC | Technology | 1,745.0 | $326K | 0.04% | NEW | — | $187.02 | -32.4% |
| 23 | AIQ | GLOBAL X FDS | — | 4,696.0 | $308K | 0.03% | NEW | — | $65.61 | +0.1% |
| 24 | MXL | MAXLINEAR INC | Technology | 2,403.0 | $308K | 0.03% | NEW | — | $128.03 | -28.0% |
| 25 | BALI | BLACKROCK ETF TRUST | — | 8,830.0 | $299K | 0.03% | NEW | — | $33.83 | +1.5% |
| 26 | — | VANGUARD WELLESLEY INCOME FD | — | 4,557.0 | $294K | 0.03% | NEW | — | $64.46 | — |
| 27 | AFRM | AFFIRM HLDGS INC | Technology | 3,560.0 | $290K | 0.03% | NEW | — | $81.55 | -13.6% |
| 28 | MRSK | NORTHERN LIGHTS FD TR | — | 7,103.0 | $274K | 0.03% | NEW | — | $38.61 | +2.2% |
| 29 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,073.0 | $272K | 0.03% | NEW | — | $88.60 | -35.7% |
| 30 | AHRT | AH RLTY TR INC | Financial Services | 37,650.0 | $267K | 0.03% | NEW | — | $7.08 | -13.4% |
| 31 | RDDT | REDDIT INC | Communication Services | 1,492.0 | $259K | 0.03% | NEW | — | $173.58 | -13.9% |
| 32 | ARM | ARM HOLDINGS PLC | Technology | 713.0 | $253K | 0.03% | NEW | — | $354.57 | -17.6% |
| 33 | TQQQ | PROSHARES TR | — | 3,080.0 | $250K | 0.03% | NEW | — | $81.01 | -2.8% |
| 34 | IWO | ISHARES TR | — | 617.0 | $243K | 0.03% | NEW | — | $393.70 | -9.2% |
| 35 | DFAS | DIMENSIONAL ETF TRUST | — | 2,806.0 | $231K | 0.03% | NEW | — | $82.33 | -5.3% |
| 36 | QUIZ | ZACKS TRUST | — | 7,901.0 | $231K | 0.03% | NEW | — | $29.22 | -3.0% |
| 37 | PTF | INVESCO EXCHANGE TRADED FD T | — | 1,656.0 | $226K | 0.03% | NEW | — | $136.31 | -18.2% |
| 38 | ATFV | THE ALGER ETF TRUST | — | 5,445.0 | $226K | 0.03% | NEW | — | $41.42 | -1.6% |
| 39 | NXG | NXG NEXTGEN INFRASTR INCM FD | Financial Services | 3,448.0 | $223K | 0.03% | NEW | — | $64.71 | -15.9% |
| 40 | MRNA | MODERNA INC | Healthcare | 3,174.0 | $222K | 0.03% | NEW | — | $70.03 | +169.8% |
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
41.4%
Financial Services
15.5%
Communication Services
12.9%
Healthcare
7.1%
Industrials
6.0%
Consumer Cyclical
6.0%
Consumer Defensive
3.7%
Energy
3.4%
Utilities
2.2%
Real Estate
1.0%