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 | SMTC | SEMTECH CORP | Technology | 1,350.0 | $218K | 0.02% | NEW | — | $161.85 | +15.3% |
| 42 | BEN | FRANKLIN RESOURCES INC | Financial Services | 6,479.0 | $216K | 0.02% | NEW | — | $33.27 | -2.3% |
| 43 | NVS | NOVARTIS AG | Healthcare | 1,357.0 | $213K | 0.02% | NEW | — | $156.72 | -10.0% |
| 44 | VIGI | VANGUARD WHITEHALL FDS | — | 2,271.0 | $212K | 0.02% | NEW | — | $93.36 | +0.5% |
| 45 | — | FEDEX FGHT HLDG CO INC | — | 1,386.0 | $209K | 0.02% | NEW | — | $151.00 | — |
| 46 | FUNC | FIRST UTD CORP | Financial Services | 4,732.0 | $209K | 0.02% | NEW | — | $44.11 | -0.6% |
| 47 | IHI | ISHARES TR | — | 4,111.0 | $203K | 0.02% | NEW | — | $49.41 | +2.5% |
| 48 | EHI | WESTERN ASSET GBL HIGH INC F | Financial Services | 29,990.0 | $179K | 0.02% | NEW | — | $5.96 | -8.9% |
| 49 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 19,133.0 | $164K | 0.02% | NEW | — | $8.56 | -8.9% |
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%