Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 293,952.0 | $74.6M | 7.98% | -2K | -0.8% | $253.79 | +30.2% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 174,476.0 | $50.2M | 5.37% | -4K | -2.4% | $287.56 | +17.6% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 189,533.0 | $33.1M | 3.54% | -8K | -4.1% | $174.40 | +32.4% |
| 4 | MSFT | MICROSOFT CORP | Technology | 52,624.0 | $19.5M | 2.08% | -3K | -5.3% | $370.17 | +38.5% |
| 5 | AVGO | BROADCOM INC | Technology | 55,851.0 | $17.3M | 1.85% | -9K | -13.6% | $309.51 | +11.0% |
| 6 | SCHG | SCHWAB STRATEGIC TR | — | 537,292.0 | $15.7M | 1.67% | -7K | -1.3% | $29.13 | +23.6% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 13,787.0 | $12.7M | 1.36% | -163.0 | -1.2% | $919.78 | +25.0% |
| 8 | META | META PLATFORMS INC | Communication Services | 20,638.0 | $11.8M | 1.26% | -437.0 | -2.1% | $572.13 | +26.9% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 23,327.0 | $11.2M | 1.20% | -130.0 | -0.6% | $479.20 | — |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 14,822.0 | $9.6M | 1.03% | -575.0 | -3.7% | $650.33 | +17.5% |
| 11 | V | VISA INC | Financial Services | 25,388.0 | $7.7M | 0.82% | -2K | -5.7% | $302.24 | +19.1% |
| 12 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 31,565.0 | $7.4M | 0.79% | -235.0 | -0.7% | $234.03 | +23.6% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 19,156.0 | $6.5M | 0.69% | -1K | -5.3% | $337.95 | +35.9% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 20,677.0 | $6.1M | 0.65% | -1K | -5.0% | $294.17 | +13.3% |
| 15 | GEV | GE VERNOVA INC | Utilities | 6,882.0 | $6.0M | 0.64% | -548.0 | -7.4% | $872.90 | +13.1% |
| 16 | VGT | VANGUARD WORLD FD | — | 8,418.0 | $5.9M | 0.63% | -254.0 | -2.9% | $697.74 | -81.8% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 22,889.0 | $5.6M | 0.60% | -329.0 | -1.4% | $244.44 | +5.8% |
| 18 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 217,563.0 | $5.3M | 0.57% | -50K | -18.7% | $24.39 | -19.6% |
| 19 | CAT | CATERPILLAR INC | Industrials | 7,481.0 | $5.3M | 0.57% | -398.0 | -5.0% | $708.42 | +16.6% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 30,876.0 | $5.2M | 0.56% | -1K | -3.8% | $169.66 | -3.4% |
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
34.6%
Financial Services
17.2%
Communication Services
11.8%
Healthcare
7.9%
Industrials
7.3%
Consumer Cyclical
6.2%
Energy
5.3%
Consumer Defensive
4.7%
Utilities
3.0%
Basic Materials
1.2%