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 | ATO | ATMOS ENERGY CORP | Utilities | 1,287.0 | $222K | 0.03% | -16.0 | -1.2% | $172.27 | -9.2% |
| 262 | ESGD | ISHARES TR | — | 2,155.0 | $222K | 0.03% | -2K | -45.6% | $102.81 | -0.7% |
| 263 | ENB | ENBRIDGE INC | Energy | 4,036.0 | $219K | 0.02% | -2K | -33.1% | $54.21 | -14.6% |
| 264 | PFF | ISHARES TR | — | 7,140.0 | $218K | 0.02% | -9K | -55.4% | $30.49 | -3.4% |
| 265 | SPGI | S&P GLOBAL INC | Financial Services | 533.0 | $217K | 0.02% | -265.0 | -33.2% | $407.26 | -4.7% |
| 266 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 17,125.0 | $214K | 0.02% | -8K | -30.5% | $12.52 | -11.4% |
| 267 | KGC | KINROSS GOLD CORP | Basic Materials | 8,840.0 | $209K | 0.02% | -2K | -18.4% | $23.62 | +1.9% |
| 268 | FAST | FASTENAL CO | Industrials | 4,329.0 | $208K | 0.02% | -9K | -67.0% | $48.03 | +4.6% |
| 269 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,817.0 | $207K | 0.02% | -1K | -30.5% | $73.35 | -24.7% |
| 270 | — | BLUEROCK PVT REAL ESTATE FD | — | 15,832.0 | $206K | 0.02% | -2K | -10.6% | $13.01 | — |
| 271 | COWZ | PACER FDS TR | — | 3,298.0 | $205K | 0.02% | -354.0 | -9.7% | $62.20 | +8.7% |
| 272 | CSX | CSX CORP | Industrials | 4,290.0 | $204K | 0.02% | -2K | -27.9% | $47.53 | -2.1% |
| 273 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 525.0 | $203K | 0.02% | -742.0 | -58.6% | $386.73 | -1.3% |
| 274 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,438.0 | $202K | 0.02% | -214.0 | -8.1% | $82.65 | -5.5% |
| 275 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 5,091.0 | $201K | 0.02% | -2K | -27.6% | $39.50 | +21.0% |
| 276 | — | UNILEVER PLC | — | 3,340.0 | $201K | 0.02% | -503.0 | -13.1% | $60.12 | — |
| 277 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 14,533.0 | $197K | 0.02% | -1K | -6.8% | $13.56 | -13.0% |
| 278 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 23,864.0 | $170K | 0.02% | -409.0 | -1.7% | $7.13 | -11.9% |
| 279 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 14,765.0 | $139K | 0.01% | -450.0 | -3.0% | $9.39 | +22.2% |
| 280 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 11,900.0 | $113K | 0.01% | -3K | -21.9% | $9.48 | -3.3% |
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
41.4%
Financial Services
15.5%
Communication Services
12.9%
Healthcare
7.1%
Industrials
6.0%
Consumer Cyclical
6.0%
Consumer Defensive
3.7%
Energy
3.4%
Utilities
2.2%
Real Estate
1.0%