Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LEU | CENTRUS ENERGY CORP | Energy | 9,144.0 | $1.6M | 0.17% | -801.0 | -8.1% | $173.59 | +4.5% |
| 62 | T | AT&T INC | Communication Services | 54,142.0 | $1.6M | 0.17% | -4K | -7.2% | $28.99 | -13.8% |
| 63 | VV | VANGUARD INDEX FDS | — | 5,221.0 | $1.6M | 0.17% | -949.0 | -15.4% | $298.86 | +15.5% |
| 64 | SCHX | SCHWAB STRATEGIC TR | — | 59,929.0 | $1.5M | 0.16% | -347.0 | -0.6% | $25.64 | +15.2% |
| 65 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 30,271.0 | $1.5M | 0.16% | -1K | -4.3% | $50.20 | -3.2% |
| 66 | IDA | IDACORP INC | Utilities | 10,548.0 | $1.5M | 0.16% | -325.0 | -3.0% | $142.97 | +0.1% |
| 67 | CSCO | CISCO SYS INC | Technology | 19,250.0 | $1.5M | 0.16% | -431.0 | -2.2% | $77.59 | +54.3% |
| 68 | EWW | ISHARES INC | — | 19,034.0 | $1.4M | 0.15% | -751.0 | -3.8% | $75.23 | +5.9% |
| 69 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 39,795.0 | $1.4M | 0.15% | -8K | -16.8% | $35.44 | -5.0% |
| 70 | NOW | SERVICENOW INC | Technology | 13,421.0 | $1.4M | 0.15% | -3K | -15.7% | $104.55 | -1.4% |
| 71 | SNOW | SNOWFLAKE INC | Technology | 9,146.0 | $1.4M | 0.15% | -476.0 | -5.0% | $150.82 | +16.7% |
| 72 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 14,817.0 | $1.4M | 0.15% | -130.0 | -0.9% | $92.31 | -3.5% |
| 73 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 30,003.0 | $1.4M | 0.14% | -1K | -4.3% | $45.26 | +37.0% |
| 74 | FTEC | FIDELITY COVINGTON TRUST | — | 6,486.0 | $1.3M | 0.14% | -303.0 | -4.5% | $208.06 | +34.3% |
| 75 | GE | GE AEROSPACE | Industrials | 4,724.0 | $1.3M | 0.14% | -7K | -61.2% | $283.79 | +12.6% |
| 76 | QCOM | QUALCOMM INC | Technology | 10,349.0 | $1.3M | 0.14% | -514.0 | -4.7% | $128.79 | +77.7% |
| 77 | SCHH | SCHWAB STRATEGIC TR | — | 60,867.0 | $1.3M | 0.14% | -431.0 | -0.7% | $21.49 | +10.9% |
| 78 | PANW | PALO ALTO NETWORKS INC | Technology | 8,135.0 | $1.3M | 0.14% | -417.0 | -4.9% | $160.32 | +55.8% |
| 79 | SFLR | INNOVATOR ETFS TRUST | — | 36,069.0 | $1.3M | 0.14% | -560.0 | -1.5% | $35.41 | +8.9% |
| 80 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,873.0 | $1.2M | 0.13% | -1K | -7.2% | $65.99 | +9.6% |
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
32.7%
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%