Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CSX | CSX CORP | Industrials | 5,953.0 | $244K | 0.03% | -124.0 | -2.0% | $41.05 | +15.6% |
| 262 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,603.0 | $243K | 0.03% | -257.0 | -3.3% | $32.01 | +0.6% |
| 263 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,113.0 | $241K | 0.03% | -17.0 | -1.5% | $216.58 | +4.6% |
| 264 | ATO | ATMOS ENERGY CORP | Utilities | 1,303.0 | $241K | 0.03% | -9.0 | -0.7% | $184.72 | -15.0% |
| 265 | — | NUVEEN CR STRATEGIES INCOME | — | 49,114.0 | $239K | 0.03% | -353.0 | -0.7% | $4.87 | — |
| 266 | NULG | NUSHARES ETF TR | — | 2,590.0 | $236K | 0.03% | -1K | -29.1% | $90.94 | +26.3% |
| 267 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,182.0 | $233K | 0.03% | -30.0 | -2.5% | $196.86 | +24.3% |
| 268 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 20,753.0 | $230K | 0.03% | -1K | -5.2% | $11.10 | -5.6% |
| 269 | COWZ | PACER FDS TR | — | 3,652.0 | $228K | 0.02% | -406.0 | -10.0% | $62.57 | +7.9% |
| 270 | F | FORD MTR CO | Consumer Cyclical | 19,749.0 | $228K | 0.02% | -933.0 | -4.5% | $11.54 | +4.8% |
| 271 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 23,718.0 | $227K | 0.02% | -667.0 | -2.7% | $9.59 | -6.7% |
| 272 | DD | DUPONT DE NEMOURS INC | Basic Materials | 4,950.0 | $227K | 0.02% | -893.0 | -15.3% | $45.80 | +185.4% |
| 273 | GIS | GENERAL MILLS INC | Consumer Defensive | 5,968.0 | $222K | 0.02% | -189.0 | -3.1% | $37.22 | -13.6% |
| 274 | B | BARRICK MNG CORP | Basic Materials | 5,421.0 | $221K | 0.02% | -200.0 | -3.6% | $40.79 | -1.5% |
| 275 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,652.0 | $219K | 0.02% | -1K | -28.4% | $82.75 | -5.7% |
| 276 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 15,486.0 | $219K | 0.02% | -2K | -9.4% | $14.13 | -3.3% |
| 277 | DOV | DOVER CORP | Industrials | 1,049.0 | $219K | 0.02% | -21.0 | -2.0% | $208.45 | -8.8% |
| 278 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 15,112.0 | $218K | 0.02% | -1K | -7.3% | $14.44 | -11.3% |
| 279 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 36,193.0 | $218K | 0.02% | -1K | -3.7% | $6.01 | +1.7% |
| 280 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 1,830.0 | $216K | 0.02% | -200.0 | -9.8% | $118.02 | -6.3% |
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
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%