Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SLV | ISHARES SILVER TR | Financial Services | 18,101.0 | $1.2M | 0.13% | -1K | -5.6% | $68.14 | -19.3% |
| 82 | MUNI | PIMCO ETF TR | — | 23,580.0 | $1.2M | 0.13% | -387.0 | -1.6% | $52.19 | -4.6% |
| 83 | HOOD | ROBINHOOD MKTS INC | Financial Services | 17,459.0 | $1.2M | 0.13% | -10K | -35.4% | $69.30 | +60.4% |
| 84 | ORCL | ORACLE CORP | Technology | 8,150.0 | $1.2M | 0.13% | -676.0 | -7.7% | $147.10 | -6.1% |
| 85 | BAC | BANK AMERICA CORP | Financial Services | 24,578.0 | $1.2M | 0.13% | -1K | -4.1% | $48.75 | +10.2% |
| 86 | RSG | REPUBLIC SVCS INC | Industrials | 5,338.0 | $1.2M | 0.12% | -194.0 | -3.5% | $219.03 | -5.5% |
| 87 | SCHC | SCHWAB STRATEGIC TR | — | 24,913.0 | $1.2M | 0.12% | -309.0 | -1.2% | $46.74 | +5.7% |
| 88 | SCHE | SCHWAB STRATEGIC TR | — | 35,273.0 | $1.2M | 0.12% | -2K | -4.2% | $32.95 | +10.1% |
| 89 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 30,213.0 | $1.2M | 0.12% | -3K | -9.4% | $38.42 | +24.8% |
| 90 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 7,062.0 | $1.2M | 0.12% | -46.0 | -0.7% | $163.58 | +9.3% |
| 91 | LQD | ISHARES TR | — | 10,461.0 | $1.1M | 0.12% | -3K | -20.6% | $108.99 | -6.4% |
| 92 | PHO | INVESCO EXCHANGE TRADED FD T | — | 16,500.0 | $1.1M | 0.12% | -4K | -19.3% | $66.86 | +1.4% |
| 93 | EPD | ENTERPRISE PRODS PARTNERS L | — | 28,911.0 | $1.1M | 0.12% | -1K | -4.4% | $37.84 | — |
| 94 | VNQ | VANGUARD INDEX FDS | — | 12,063.0 | $1.1M | 0.11% | -184.0 | -1.5% | $88.70 | +0.5% |
| 95 | EVX | VANECK ETF TRUST | — | 27,013.0 | $1.0M | 0.11% | -150.0 | -0.6% | $38.72 | -0.5% |
| 96 | MA | MASTERCARD INCORPORATED | Financial Services | 2,075.0 | $1.0M | 0.11% | -115.0 | -5.2% | $499.68 | +10.1% |
| 97 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 23,076.0 | $1.0M | 0.11% | -930.0 | -3.9% | $44.73 | +13.1% |
| 98 | FDX | FEDEX CORP | Industrials | 2,884.0 | $1.0M | 0.11% | -395.0 | -12.1% | $356.18 | -19.4% |
| 99 | NEE | NEXTERA ENERGY INC | Utilities | 10,890.0 | $1.0M | 0.11% | -1K | -8.6% | $92.88 | -17.8% |
| 100 | UJUL | INNOVATOR ETFS TRUST | — | 26,131.0 | $1.0M | 0.11% | -4K | -13.4% | $38.30 | +8.1% |
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%