Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | NUVEEN REAL ASSET INCOME & G | — | 22,779.0 | $295K | 0.03% | -1K | -6.0% | $12.96 | — |
| 222 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,824.0 | $295K | 0.03% | -39.0 | -2.1% | $161.54 | -3.9% |
| 223 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,193.0 | $295K | 0.03% | -5K | -60.4% | $92.28 | +19.8% |
| 224 | IUSB | ISHARES TR | — | 6,369.0 | $294K | 0.03% | -2K | -23.5% | $46.15 | -1.6% |
| 225 | VOE | VANGUARD INDEX FDS | — | 1,487.0 | $294K | 0.03% | -677.0 | -31.3% | $197.66 | +6.1% |
| 226 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | Financial Services | 39,030.0 | $293K | 0.03% | -7K | -14.7% | $7.50 | -2.7% |
| 227 | SYY | SYSCO CORP | Consumer Defensive | 3,498.0 | $292K | 0.03% | -51.0 | -1.4% | $83.58 | -2.1% |
| 228 | AES | AES CORP | Utilities | 19,854.0 | $291K | 0.03% | -1K | -6.6% | $14.66 | +0.7% |
| 229 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,707.0 | $291K | 0.03% | -2K | -36.7% | $107.49 | -5.1% |
| 230 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,777.0 | $283K | 0.03% | -45.0 | -1.2% | $74.90 | +1.1% |
| 231 | SRE | SEMPRA | Utilities | 3,037.0 | $282K | 0.03% | -1K | -30.8% | $92.70 | -7.3% |
| 232 | DMO | WESTERN ASSET MTG DEFINED OP | Financial Services | 25,887.0 | $277K | 0.03% | -5K | -17.2% | $10.71 | -2.1% |
| 233 | EIX | EDISON INTL | Utilities | 3,685.0 | $274K | 0.03% | -82.0 | -2.2% | $74.45 | -4.2% |
| 234 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,915.0 | $274K | 0.03% | -695.0 | -19.2% | $93.92 | +6.5% |
| 235 | VPU | VANGUARD WORLD FD | — | 1,380.0 | $270K | 0.03% | -118.0 | -7.9% | $195.76 | -2.4% |
| 236 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 668.0 | $266K | 0.03% | -1K | -67.0% | $397.68 | -1.8% |
| 237 | KRE | SPDR SERIES TRUST | — | 3,518.0 | $263K | 0.03% | -85.0 | -2.4% | $74.85 | +3.4% |
| 238 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,566.0 | $261K | 0.03% | -86.0 | -5.2% | $166.67 | +10.5% |
| 239 | AGX | ARGAN INC | Industrials | 320.0 | $256K | 0.03% | -144.0 | -31.0% | $798.55 | -26.2% |
| 240 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 554.0 | $254K | 0.03% | -834.0 | -60.1% | $459.13 | +7.3% |
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
38.8%
Communication Services
18.2%
Financial Services
14.6%
Healthcare
6.7%
Industrials
5.7%
Consumer Cyclical
5.7%
Consumer Defensive
3.4%
Energy
3.2%
Utilities
2.1%
Real Estate
0.9%