Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RKLB | ROCKET LAB CORP | Industrials | 36,328.0 | $2.3M | 0.25% | -381.0 | -1.0% | $64.22 | +9.7% |
| 42 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,068.0 | $2.2M | 0.23% | -380.0 | -4.0% | $242.38 | -6.9% |
| 43 | SHEL | SHELL PLC | Energy | 23,459.0 | $2.2M | 0.23% | -3K | -11.8% | $93.00 | +2.8% |
| 44 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 14,874.0 | $2.1M | 0.23% | -1K | -7.2% | $144.44 | -0.3% |
| 45 | GLDM | WORLD GOLD TR | Financial Services | 23,168.0 | $2.1M | 0.23% | -182.0 | -0.8% | $92.69 | -10.9% |
| 46 | — | ANNALY CAPITAL MANAGEMENT IN | — | 97,173.0 | $2.1M | 0.22% | -1K | -1.1% | $21.15 | — |
| 47 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,100.0 | $2.1M | 0.22% | -2K | -14.0% | $203.43 | +202.7% |
| 48 | MCK | MCKESSON CORP | Healthcare | 2,306.0 | $2.0M | 0.21% | -46.0 | -2.0% | $865.46 | +3.9% |
| 49 | TFC | TRUIST FINL CORP | Financial Services | 42,408.0 | $1.9M | 0.21% | -4K | -8.0% | $45.97 | +0.7% |
| 50 | ASML | ASML HLDG NV | Technology | 1,433.0 | $1.9M | 0.20% | -54.0 | -3.6% | $1320.83 | +36.9% |
| 51 | — | INNOVATOR ETFS TRUST | — | 64,800.0 | $1.9M | 0.20% | -477.0 | -0.7% | $28.73 | — |
| 52 | ANET | ARISTA NETWORKS INC | Technology | 14,548.0 | $1.8M | 0.19% | -386.0 | -2.6% | $122.78 | +66.5% |
| 53 | HON | HONEYWELL INTL INC | Industrials | 7,837.0 | $1.8M | 0.19% | -102.0 | -1.3% | $226.02 | -5.4% |
| 54 | GD | GENERAL DYNAMICS CORP | Industrials | 5,102.0 | $1.8M | 0.19% | -176.0 | -3.3% | $343.22 | -3.1% |
| 55 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 26,937.0 | $1.7M | 0.18% | -2K | -6.3% | $62.68 | +65.6% |
| 56 | VUG | VANGUARD INDEX FDS | — | 3,833.0 | $1.7M | 0.18% | -1K | -21.9% | $436.84 | -79.3% |
| 57 | C | CITIGROUP INC | Financial Services | 14,759.0 | $1.7M | 0.18% | -652.0 | -4.2% | $113.41 | +12.0% |
| 58 | WBS | WEBSTER FINL CORP | Financial Services | 23,936.0 | $1.7M | 0.18% | -2K | -7.0% | $69.42 | +11.7% |
| 59 | RTX | RTX CORPORATION | Industrials | 8,603.0 | $1.7M | 0.18% | -109.0 | -1.2% | $192.90 | -4.1% |
| 60 | CRM | SALESFORCE INC | Technology | 8,723.0 | $1.6M | 0.17% | -571.0 | -6.1% | $186.67 | +26.8% |
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%