Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WMT | WALMART INC | Consumer Defensive | 26,195.0 | $3.0M | 0.30% | NEW | — | $112.72 | +5.3% |
| 62 | SCHD | SCHWAB STRATEGIC TR | — | 104,592.0 | $2.9M | 0.29% | NEW | — | $27.90 | +16.8% |
| 63 | TRFM | ETF SER SOLUTIONS | — | 56,598.0 | $2.8M | 0.29% | NEW | — | $49.93 | +18.8% |
| 64 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,448.0 | $2.8M | 0.28% | NEW | — | $296.73 | -13.9% |
| 65 | SCHM | SCHWAB STRATEGIC TR | — | 88,992.0 | $2.8M | 0.28% | NEW | — | $31.18 | +12.9% |
| 66 | KLAC | KLA CORP | Technology | 2,029.0 | $2.8M | 0.28% | NEW | — | $1359.95 | +44.7% |
| 67 | SCHA | SCHWAB STRATEGIC TR | — | 91,365.0 | $2.7M | 0.27% | NEW | — | $29.58 | +14.8% |
| 68 | XLU | SELECT SECTOR SPDR TR | — | 64,018.0 | $2.7M | 0.27% | NEW | — | $41.87 | +7.7% |
| 69 | IVV | ISHARES TR | — | 3,834.0 | $2.7M | 0.27% | NEW | — | $692.64 | +8.8% |
| 70 | DBEF | DBX ETF TR | — | 52,328.0 | $2.6M | 0.26% | NEW | — | $49.28 | +7.8% |
| 71 | CRM | SALESFORCE INC | Technology | 9,294.0 | $2.5M | 0.25% | NEW | — | $266.12 | -33.4% |
| 72 | VEA | VANGUARD TAX-MANAGED FDS | — | 38,674.0 | $2.5M | 0.25% | NEW | — | $63.88 | +11.7% |
| 73 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,742.0 | $2.5M | 0.25% | NEW | — | $210.02 | +135.6% |
| 74 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 15,848.0 | $2.5M | 0.25% | NEW | — | $155.15 | +17.1% |
| 75 | VUG | VANGUARD INDEX FDS | — | 4,911.0 | $2.4M | 0.24% | NEW | — | $491.52 | -82.1% |
| 76 | NOW | SERVICENOW INC | Technology | 15,927.0 | $2.4M | 0.24% | NEW | — | $150.90 | -32.2% |
| 77 | MU | MICRON TECHNOLOGY INC | Technology | 6,949.0 | $2.4M | 0.24% | NEW | — | $339.53 | +167.3% |
| 78 | TFC | TRUIST FINL CORP | Financial Services | 46,087.0 | $2.3M | 0.24% | NEW | — | $50.58 | -4.2% |
| 79 | KO | COCA COLA CO | Consumer Defensive | 33,505.0 | $2.3M | 0.23% | NEW | — | $67.54 | +21.4% |
| 80 | — | ANNALY CAPITAL MANAGEMENT IN | — | 98,203.0 | $2.3M | 0.23% | NEW | — | $23.04 | — |
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%