Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,575.0 | $221K | 0.02% | NEW | — | $140.45 | +37.3% |
| 562 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 5,098.0 | $219K | 0.02% | NEW | — | $43.01 | +7.2% |
| 563 | — | VANGUARD MUN BD FDS | — | 2,164.0 | $219K | 0.02% | NEW | — | $101.31 | — |
| 564 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 24,446.0 | $219K | 0.02% | NEW | — | $8.96 | -0.3% |
| 565 | XLG | INVESCO EXCHANGE TRADED FD T | — | 3,682.0 | $219K | 0.02% | NEW | — | $59.43 | +7.2% |
| 566 | VTES | VANGUARD WELLINGTON FD | — | 2,148.0 | $219K | 0.02% | NEW | — | $101.86 | -0.8% |
| 567 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 4,963.0 | $218K | 0.02% | NEW | — | $43.95 | -0.2% |
| 568 | ATO | ATMOS ENERGY CORP | Utilities | 1,312.0 | $218K | 0.02% | NEW | — | $166.15 | +6.1% |
| 569 | IIF | MORGAN STANLEY INDIA INVT FD | Financial Services | 8,700.0 | $218K | 0.02% | NEW | — | $25.02 | -12.7% |
| 570 | DHR | DANAHER CORPORATION | Healthcare | 922.0 | $217K | 0.02% | NEW | — | $235.57 | -26.5% |
| 571 | SGOL | ETFS GOLD TR | Financial Services | 5,116.0 | $217K | 0.02% | NEW | — | $42.44 | -0.1% |
| 572 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,432.0 | $216K | 0.02% | NEW | — | $150.50 | +2.3% |
| 573 | — | EPR PPTYS | — | 9,425.0 | $215K | 0.02% | NEW | — | $22.85 | — |
| 574 | VISN | COMMSCOPE HLDG CO INC | Technology | 12,150.0 | $215K | 0.02% | NEW | — | $17.70 | -29.4% |
| 575 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 55,933.0 | $215K | 0.02% | NEW | — | $3.84 | — |
| 576 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,531.0 | $215K | 0.02% | NEW | — | $84.83 | +2.0% |
| 577 | FNDF | SCHWAB STRATEGIC TR | — | 4,651.0 | $214K | 0.02% | NEW | — | $46.12 | +17.3% |
| 578 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 22,638.0 | $214K | 0.02% | NEW | — | $9.44 | -3.0% |
| 579 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 7,688.0 | $214K | 0.02% | NEW | — | $27.79 | +21.0% |
| 580 | DOV | DOVER CORP | Industrials | 1,070.0 | $213K | 0.02% | NEW | — | $199.38 | +7.0% |
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%