Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SNOW | SNOWFLAKE INC | Technology | 9,622.0 | $2.2M | 0.23% | NEW | — | $233.50 | +15.3% |
| 82 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 16,019.0 | $2.2M | 0.22% | NEW | — | $138.04 | +11.4% |
| 83 | IYW | ISHARES TR | — | 10,896.0 | $2.2M | 0.22% | NEW | — | $202.64 | +17.1% |
| 84 | BND | VANGUARD BD INDEX FDS | — | 29,125.0 | $2.2M | 0.22% | NEW | — | $74.26 | -1.7% |
| 85 | SHY | ISHARES TR | — | 25,830.0 | $2.1M | 0.22% | NEW | — | $82.89 | -1.0% |
| 86 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 28,761.0 | $2.1M | 0.21% | NEW | — | $73.45 | +25.9% |
| 87 | GLDM | WORLD GOLD TR | Financial Services | 23,350.0 | $2.1M | 0.21% | NEW | — | $88.11 | -10.2% |
| 88 | LAD | LITHIA MTRS INC | Consumer Cyclical | 6,273.0 | $2.1M | 0.21% | NEW | — | $327.23 | +4.3% |
| 89 | VB | VANGUARD INDEX FDS | — | 7,610.0 | $2.0M | 0.21% | NEW | — | $267.46 | +11.1% |
| 90 | VLO | VALERO ENERGY CORP | Energy | 10,902.0 | $2.0M | 0.20% | NEW | — | $183.86 | +66.4% |
| 91 | LOW | LOWES COS INC | Consumer Cyclical | 8,110.0 | $2.0M | 0.20% | NEW | — | $247.12 | -12.0% |
| 92 | VV | VANGUARD INDEX FDS | — | 6,170.0 | $2.0M | 0.20% | NEW | — | $318.19 | +7.7% |
| 93 | QCOM | QUALCOMM INC | Technology | 10,863.0 | $2.0M | 0.20% | NEW | — | $180.19 | -6.9% |
| 94 | ANET | ARISTA NETWORKS INC | Technology | 14,934.0 | $1.9M | 0.20% | NEW | — | $130.08 | +25.6% |
| 95 | MCK | MCKESSON CORP | Healthcare | 2,352.0 | $1.9M | 0.20% | NEW | — | $824.04 | +4.1% |
| 96 | SHEL | SHELL PLC | Energy | 26,582.0 | $1.9M | 0.19% | NEW | — | $71.54 | +22.2% |
| 97 | C | CITIGROUP INC | Financial Services | 15,411.0 | $1.9M | 0.19% | NEW | — | $121.37 | +6.9% |
| 98 | — | INNOVATOR ETFS TRUST | — | 65,277.0 | $1.9M | 0.19% | NEW | — | $28.49 | — |
| 99 | ASML | ASML HOLDING N V | Technology | 1,487.0 | $1.8M | 0.18% | NEW | — | $1228.47 | +41.0% |
| 100 | GD | GENERAL DYNAMICS CORP | Industrials | 5,278.0 | $1.8M | 0.18% | NEW | — | $345.65 | +8.5% |
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%