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 | ETN | EATON CORP PLC | Industrials | 4,105.0 | $1.7M | 0.19% | -96.0 | -2.3% | $426.12 | +2.6% |
| 62 | WMT | WALMART INC | Consumer Defensive | 15,314.0 | $1.7M | 0.19% | -11K | -41.4% | $113.26 | -7.9% |
| 63 | SITM | SITIME CORP | Technology | 2,324.0 | $1.7M | 0.19% | -531.0 | -18.6% | $745.56 | -8.9% |
| 64 | QCOM | QUALCOMM INC | Technology | 9,331.0 | $1.7M | 0.19% | -1K | -9.8% | $184.79 | -1.5% |
| 65 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,556.0 | $1.7M | 0.19% | -3K | -22.3% | $146.64 | -1.8% |
| 66 | TEKY | LAZARD ACTIVE ETF TR | — | 34,985.0 | $1.7M | 0.18% | -6K | -15.1% | $47.47 | -1.3% |
| 67 | KO | COCA COLA CO | Consumer Defensive | 19,409.0 | $1.6M | 0.17% | -13K | -39.2% | $81.27 | +5.9% |
| 68 | IVV | ISHARES TR | — | 2,039.0 | $1.5M | 0.17% | -2K | -49.0% | $748.83 | +2.5% |
| 69 | SHEL | SHELL PLC | Energy | 19,220.0 | $1.5M | 0.17% | -4K | -18.1% | $77.54 | +23.3% |
| 70 | VEA | VANGUARD TAX-MANAGED FDS | — | 20,462.0 | $1.5M | 0.16% | -21K | -50.2% | $71.25 | -1.5% |
| 71 | URI | UNITED RENTALS INC | Industrials | 1,283.0 | $1.5M | 0.16% | -31.0 | -2.4% | $1133.26 | -8.7% |
| 72 | IDA | IDACORP INC | Utilities | 9,598.0 | $1.5M | 0.16% | -950.0 | -9.0% | $151.30 | -12.8% |
| 73 | QUAL | ISHARES TR | — | 6,611.0 | $1.5M | 0.16% | -289.0 | -4.2% | $219.44 | +1.8% |
| 74 | PH | PARKER-HANNIFIN CORP | Industrials | 1,479.0 | $1.4M | 0.16% | -444.0 | -23.1% | $978.19 | -1.3% |
| 75 | SCHH | SCHWAB STRATEGIC TR | — | 60,141.0 | $1.4M | 0.16% | -726.0 | -1.2% | $23.68 | -7.7% |
| 76 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,102.0 | $1.4M | 0.16% | -15K | -54.9% | $116.67 | +62.9% |
| 77 | ANET | ARISTA NETWORKS INC | Technology | 8,283.0 | $1.4M | 0.16% | -6K | -43.1% | $169.88 | +20.4% |
| 78 | MCK | MCKESSON CORP | Healthcare | 1,818.0 | $1.4M | 0.15% | -488.0 | -21.2% | $755.73 | +18.9% |
| 79 | CHAT | TIDAL TRUST II | — | 13,687.0 | $1.4M | 0.15% | -470.0 | -3.3% | $98.68 | -5.4% |
| 80 | LRCX | LAM RESEARCH CORP | Technology | 3,052.0 | $1.3M | 0.15% | -16K | -84.3% | $433.33 | -21.5% |
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%