Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,822.0 | $280K | 0.03% | -550.0 | -12.6% | $73.14 | +4.7% |
| 242 | PWV | INVESCO EXCHANGE TRADED FD T | — | 3,962.0 | $276K | 0.03% | -132.0 | -3.2% | $69.72 | +12.9% |
| 243 | EIX | EDISON INTL | Utilities | 3,767.0 | $276K | 0.03% | -27.0 | -0.7% | $73.18 | +6.1% |
| 244 | USMV | ISHARES TR | — | 2,972.0 | $276K | 0.03% | -728.0 | -19.7% | $92.74 | +4.2% |
| 245 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,491.0 | $273K | 0.03% | -727.0 | -22.6% | $109.69 | +12.1% |
| 246 | HAL | HALLIBURTON CO | Energy | 7,005.0 | $273K | 0.03% | -2K | -20.0% | $38.99 | -9.7% |
| 247 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 17,154.0 | $272K | 0.03% | -14K | -45.1% | $15.88 | +8.8% |
| 248 | PPG | PPG INDS INC | Basic Materials | 2,548.0 | $272K | 0.03% | -777.0 | -23.4% | $106.88 | +9.8% |
| 249 | WAB | WABTEC | Industrials | 1,046.0 | $261K | 0.03% | -44.0 | -4.0% | $249.91 | +5.6% |
| 250 | AGG | ISHARES TR | — | 2,608.0 | $259K | 0.03% | -45.0 | -1.7% | $99.27 | -1.1% |
| 251 | NHS | NEUBERGER HIGH YIELD ST FD I | Financial Services | 39,913.0 | $259K | 0.03% | -2K | -5.7% | $6.48 | -5.7% |
| 252 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 7,016.0 | $258K | 0.03% | -67.0 | -0.9% | $36.75 | +4.5% |
| 253 | FNDA | SCHWAB STRATEGIC TR | — | 7,908.0 | $256K | 0.03% | -3K | -26.9% | $32.43 | +16.1% |
| 254 | SYY | SYSCO CORP | Consumer Defensive | 3,549.0 | $253K | 0.03% | -153.0 | -4.1% | $71.33 | +14.5% |
| 255 | UI | UBIQUITI INC | Technology | 320.0 | $253K | 0.03% | -205.0 | -39.0% | $790.29 | -30.9% |
| 256 | PCY | INVESCO EXCH TRADED FD TR II | — | 12,061.0 | $252K | 0.03% | -652.0 | -5.1% | $20.90 | +2.2% |
| 257 | BKH | BLACK HILLS CORP | Utilities | 3,628.0 | $252K | 0.03% | -95.0 | -2.5% | $69.42 | +7.5% |
| 258 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 3,428.0 | $251K | 0.03% | -404.0 | -10.5% | $73.12 | +6.3% |
| 259 | SNY | SANOFI SA | Healthcare | 5,167.0 | $249K | 0.03% | -555.0 | -9.7% | $48.18 | -7.3% |
| 260 | METL | SPROTT FDS TR | — | 9,159.0 | $246K | 0.03% | -2K | -14.7% | $26.89 | -10.9% |
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
32.6%
Communication Services
16.4%
Financial Services
16.3%
Healthcare
7.4%
Industrials
6.9%
Consumer Cyclical
5.9%
Energy
5.2%
Consumer Defensive
4.4%
Utilities
2.8%
Basic Materials
1.2%