Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | AIQ | GLOBAL X FDS | — | 5,030.0 | $264K | 0.03% | NEW | — | $52.58 | +23.8% |
| 502 | GIS | GENERAL MLS INC | Consumer Defensive | 6,157.0 | $264K | 0.03% | NEW | — | $42.95 | -21.7% |
| 503 | OWL | BLUE OWL CAPITAL INC | Financial Services | 16,918.0 | $264K | 0.03% | NEW | — | $15.58 | -35.0% |
| 504 | — | BLUEROCK PVT REAL ESTATE FD | — | 17,896.0 | $263K | 0.03% | NEW | — | $14.71 | — |
| 505 | EEM | ISHARES TR | — | 4,581.0 | $260K | 0.03% | NEW | — | $56.85 | +20.3% |
| 506 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 21,885.0 | $259K | 0.03% | NEW | — | $11.84 | -2.2% |
| 507 | FRO | FRONTLINE PLC | Energy | 10,825.0 | $256K | 0.03% | NEW | — | $23.67 | +49.8% |
| 508 | — | J P MORGAN EXCHANGE TRADED F | — | 3,993.0 | $256K | 0.03% | NEW | — | $64.07 | — |
| 509 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,378.0 | $253K | 0.03% | NEW | — | $183.56 | +12.0% |
| 510 | — | NUVEEN CR STRATEGIES INCOME | — | 49,467.0 | $253K | 0.03% | NEW | — | $5.11 | — |
| 511 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,843.0 | $253K | 0.03% | NEW | — | $43.23 | +10.3% |
| 512 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 29,922.0 | $253K | 0.03% | NEW | — | $8.44 | -9.6% |
| 513 | MET | METLIFE INC | Financial Services | 3,224.0 | $252K | 0.03% | NEW | — | $78.27 | +6.3% |
| 514 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 37,591.0 | $250K | 0.03% | NEW | — | $6.64 | -4.1% |
| 515 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 24,385.0 | $249K | 0.03% | NEW | — | $10.21 | -3.7% |
| 516 | COWZ | PACER FDS TR | — | 4,058.0 | $248K | 0.03% | NEW | — | $61.21 | +4.8% |
| 517 | — | THEMES ETF TR | — | 5,348.0 | $248K | 0.03% | NEW | — | $46.43 | — |
| 518 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 17,097.0 | $247K | 0.03% | NEW | — | $14.42 | +8.8% |
| 519 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 9,592.0 | $246K | 0.03% | NEW | — | $25.69 | +8.8% |
| 520 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 20,365.0 | $245K | 0.03% | NEW | — | $12.04 | +6.6% |
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%