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 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,863.0 | $209K | 0.02% | NEW | — | $112.11 | +32.7% |
| 42 | THRO | BLACKROCK ETF TRUST | — | 5,752.0 | $208K | 0.02% | NEW | — | $36.22 | +18.5% |
| 43 | DIV | GLOBAL X FDS | — | 11,000.0 | $208K | 0.02% | NEW | — | $18.90 | +3.0% |
| 44 | WTRG | ESSENTIAL UTILS INC | Utilities | 5,159.0 | $208K | 0.02% | NEW | — | $40.27 | -6.9% |
| 45 | TLTE | FLEXSHARES TR | — | 2,998.0 | $201K | 0.02% | NEW | — | $67.21 | +15.9% |
| 46 | QDF | FLEXSHARES TR | — | 2,543.0 | $201K | 0.02% | NEW | — | $79.10 | +12.6% |
| 47 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 17,811.0 | $197K | 0.02% | NEW | — | $11.05 | +6.2% |
| 48 | GLU | GABELLI GLOBAL UTIL & INCOME | Financial Services | 10,075.0 | $193K | 0.02% | NEW | — | $19.16 | +1.4% |
| 49 | DC | DAKOTA GOLD CORP | Basic Materials | 12,200.0 | $62K | 0.01% | NEW | — | $5.05 | +9.8% |
| 50 | PROP | PRAIRIE OPER CO | Financial Services | 10,000.0 | $20K | 0.00% | NEW | — | $2.03 | -52.8% |
| 51 | — | NEUBERGER HIGH YIELD ST FD I | — | 37,950.0 | $304.0 | — | NEW | — | $0.01 | — |
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
32.7%
Communication Services
16.4%
Financial Services
16.3%
Healthcare
7.4%
Industrials
6.9%
Consumer Cyclical
5.9%
Energy
5.2%
Consumer Defensive
4.4%
Utilities
2.8%
Basic Materials
1.2%