Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK & CO INC | Healthcare | 35,988.0 | $3.9M | 0.40% | NEW | — | $108.60 | +20.5% |
| 42 | IWF | ISHARES TR | — | 8,019.0 | $3.8M | 0.39% | NEW | — | $476.92 | -74.9% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 32,105.0 | $3.8M | 0.39% | NEW | — | $118.49 | +25.1% |
| 44 | VIG | VANGUARD SPECIALIZED FUNDS | — | 17,038.0 | $3.8M | 0.38% | NEW | — | $222.47 | +7.4% |
| 45 | SCHF | SCHWAB STRATEGIC TR | — | 150,145.0 | $3.7M | 0.37% | NEW | — | $24.62 | +9.6% |
| 46 | UJUN | INNOVATOR ETFS TRUST | — | 97,411.0 | $3.7M | 0.37% | NEW | — | $37.50 | +2.7% |
| 47 | XAR | SPDR SERIES TRUST | — | 13,826.0 | $3.6M | 0.37% | NEW | — | $262.62 | -0.3% |
| 48 | XLK | SELECT SECTOR SPDR TR | — | 23,425.0 | $3.4M | 0.35% | NEW | — | $146.53 | +19.7% |
| 49 | VO | VANGUARD INDEX FDS | — | 11,597.0 | $3.4M | 0.35% | NEW | — | $295.75 | -72.7% |
| 50 | WM | WASTE MGMT INC DEL | Industrials | 15,092.0 | $3.3M | 0.33% | NEW | — | $215.97 | +12.3% |
| 51 | ABBV | ABBVIE INC | Healthcare | 13,961.0 | $3.3M | 0.33% | NEW | — | $233.41 | +10.4% |
| 52 | LEU | CENTRUS ENERGY CORP | Energy | 9,945.0 | $3.2M | 0.33% | NEW | — | $322.97 | -53.5% |
| 53 | PEP | PEPSICO INC | Consumer Defensive | 23,294.0 | $3.2M | 0.32% | NEW | — | $137.01 | +1.7% |
| 54 | VTV | VANGUARD INDEX FDS | — | 16,345.0 | $3.2M | 0.32% | NEW | — | $194.02 | +13.3% |
| 55 | HOOD | ROBINHOOD MKTS INC | Financial Services | 27,042.0 | $3.2M | 0.32% | NEW | — | $116.97 | -13.6% |
| 56 | UBER | UBER TECHNOLOGIES INC | Technology | 36,015.0 | $3.1M | 0.31% | NEW | — | $86.19 | -16.3% |
| 57 | — | INNOVATOR ETFS TRUST | — | 111,080.0 | $3.1M | 0.31% | NEW | — | $27.91 | — |
| 58 | RKLB | ROCKET LAB CORP | Industrials | 36,709.0 | $3.1M | 0.31% | NEW | — | $84.08 | -18.4% |
| 59 | MLPX | GLOBAL X FDS | — | 51,732.0 | $3.1M | 0.31% | NEW | — | $59.25 | +29.1% |
| 60 | SMH | VANECK ETF TRUST | — | 7,707.0 | $3.0M | 0.30% | NEW | — | $385.00 | +44.3% |
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
33.6%
Financial Services
17.4%
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%