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 | MSI | MOTOROLA SOLUTIONS INC | Technology | 593.0 | $246K | 0.03% | -44.0 | -6.9% | $415.29 | +10.1% |
| 242 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,537.0 | $246K | 0.03% | -334.0 | -17.9% | $159.87 | -9.2% |
| 243 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,867.0 | $246K | 0.03% | -398.0 | -17.6% | $131.60 | +2.1% |
| 244 | NOC | NORTHROP GRUMMAN CORP | Industrials | 479.0 | $244K | 0.03% | -181.0 | -27.4% | $509.31 | +12.0% |
| 245 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,150.0 | $244K | 0.03% | -518.0 | -31.1% | $211.98 | +11.1% |
| 246 | PJT | PJT PARTNERS INC | Financial Services | 1,611.0 | $243K | 0.03% | -400.0 | -19.9% | $150.94 | +13.3% |
| 247 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,666.0 | $243K | 0.03% | -3K | -51.7% | $91.21 | -12.0% |
| 248 | THRO | BLACKROCK ETF TRUST | — | 5,502.0 | $237K | 0.03% | -250.0 | -4.3% | $43.11 | +2.8% |
| 249 | EXC | EXELON CORP | Utilities | 5,058.0 | $236K | 0.03% | -126.0 | -2.4% | $46.62 | -2.3% |
| 250 | DOV | DOVER CORP | Industrials | 1,043.0 | $234K | 0.03% | -6.0 | -0.6% | $224.28 | -7.9% |
| 251 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 3,801.0 | $232K | 0.03% | -4K | -52.4% | $61.10 | +5.3% |
| 252 | APP | APPLOVIN CORP | Technology | 450.0 | $232K | 0.03% | -785.0 | -63.6% | $515.23 | -39.4% |
| 253 | HUBB | HUBBELL INC | Industrials | 440.0 | $230K | 0.03% | -2K | -78.7% | $523.20 | -3.6% |
| 254 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,079.0 | $230K | 0.03% | -5K | -83.3% | $212.83 | +3.7% |
| 255 | IWP | ISHARES TR | — | 1,558.0 | $228K | 0.03% | -798.0 | -33.9% | $146.37 | +0.9% |
| 256 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,773.0 | $227K | 0.03% | -718.0 | -28.8% | $127.81 | +0.7% |
| 257 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 4,691.0 | $226K | 0.03% | -300.0 | -6.0% | $48.18 | +4.8% |
| 258 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 33,521.0 | $226K | 0.03% | -3K | -7.4% | $6.74 | -0.0% |
| 259 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,126.0 | $226K | 0.03% | -40.0 | -3.4% | $200.56 | +10.4% |
| 260 | CWB | SPDR SERIES TRUST | — | 2,074.0 | $224K | 0.03% | -7K | -76.9% | $107.81 | -1.2% |
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%